Home > Cambridge State Bank > Assets and Liabilities
Cambridge State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $86,565,000 | 4,004 |
Cash and due from depository institutions | $20,848,000 | 4,122 |
Interest-bearing balances | $19,047,000 | 1,788 |
Securities | $16,130,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $47,893,000 | 3,895 |
Loan loss allowance | $326,000 | 4,181 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $980,000 | 3,652 |
Other real estate owned | $376,000 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $338,000 | 4,516 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $86,565,000 | 3,966 |
Total liabilities | $79,192,000 | 3,926 |
Total deposits | $79,080,000 | 3,895 |
Interest-bearing deposits | $59,573,000 | 3,825 |
Deposits held in domestic offices | $79,080,000 | 3,895 |
% insured | 78.39% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $112,000 | 4,392 |
Total equity capital | $7,373,000 | 4,122 |
Total bank equity capital | $7,373,000 | 4,118 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $7,850,000 | 2,378 |
Undivided profits | $-627,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 479 |
Income earned, not collected on loans | $226,000 | 4,311 |
Earning assets | $83,070,000 | 3,919 |
Long-term assets (5+ years) | $13,534,000 | 3,964 |
Average Assets, year-to-date | $88,117,400 | 3,933 |
Average Assets, quarterly | $86,881,000 | 3,955 |
Volatile liabilities | $4,416,000 | 3,922 |
Insider loans | $399,000 | 3,135 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,831,000 | 3,595 |
Tier 1 (core) risk-based capital | $8,431,000 | 4,133 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,831,000 | 3,595 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $87,197,000 | 4,000 |
Cash and due from depository institutions | $11,671,000 | 4,080 |
Interest-bearing balances | $10,177,000 | 2,432 |
Securities | $24,451,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $49,324,000 | 3,875 |
Loan loss allowance | $326,000 | 4,189 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $991,000 | 3,664 |
Other real estate owned | $376,000 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $384,000 | 4,520 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $87,197,000 | 3,959 |
Total liabilities | $80,344,000 | 3,919 |
Total deposits | $80,240,000 | 3,890 |
Interest-bearing deposits | $59,814,000 | 3,837 |
Deposits held in domestic offices | $80,240,000 | 3,889 |
% insured | 78.05% | 2,023 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $104,000 | 4,449 |
Total equity capital | $6,853,000 | 4,083 |
Total bank equity capital | $6,853,000 | 4,083 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $7,850,000 | 2,376 |
Undivided profits | $-1,147,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 487 |
Income earned, not collected on loans | $218,000 | 4,328 |
Earning assets | $83,952,000 | 3,905 |
Long-term assets (5+ years) | $18,116,000 | 3,838 |
Average Assets, year-to-date | $88,505,500 | 3,941 |
Average Assets, quarterly | $87,243,000 | 3,960 |
Volatile liabilities | $4,387,000 | 3,904 |
Insider loans | $412,000 | 3,104 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,689,000 | 3,617 |
Tier 1 (core) risk-based capital | $9,529,000 | 4,068 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,689,000 | 3,617 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $87,289,000 | 4,024 |
Cash and due from depository institutions | $10,966,000 | 4,107 |
Interest-bearing balances | $9,470,000 | 2,483 |
Securities | $25,767,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $48,795,000 | 3,892 |
Loan loss allowance | $326,000 | 4,211 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $999,000 | 3,665 |
Other real estate owned | $376,000 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $386,000 | 4,536 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $87,289,000 | 3,982 |
Total liabilities | $80,510,000 | 3,933 |
Total deposits | $80,422,000 | 3,913 |
Interest-bearing deposits | $60,484,000 | 3,844 |
Deposits held in domestic offices | $80,422,000 | 3,912 |
% insured | 78.66% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $88,000 | 4,459 |
Total equity capital | $6,779,000 | 4,154 |
Total bank equity capital | $6,779,000 | 4,154 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $7,850,000 | 2,380 |
Undivided profits | $-1,221,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 474 |
Income earned, not collected on loans | $212,000 | 4,323 |
Earning assets | $84,032,000 | 3,926 |
Long-term assets (5+ years) | $18,877,000 | 3,846 |
Average Assets, year-to-date | $88,941,667 | 3,950 |
Average Assets, quarterly | $88,116,500 | 3,965 |
Volatile liabilities | $3,616,000 | 3,941 |
Insider loans | $425,000 | 3,104 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,128,000 | 3,612 |
Tier 1 (core) risk-based capital | $9,288,000 | 4,084 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,128,000 | 3,613 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $88,944,000 | 4,008 |
Cash and due from depository institutions | $14,927,000 | 4,152 |
Interest-bearing balances | $13,470,000 | 2,226 |
Securities | $26,394,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $45,773,000 | 3,963 |
Loan loss allowance | $326,000 | 4,251 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,007,000 | 3,665 |
Other real estate owned | $469,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $374,000 | 4,600 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $88,944,000 | 4,008 |
Total liabilities | $81,981,000 | 3,969 |
Total deposits | $81,914,000 | 3,916 |
Interest-bearing deposits | $61,111,000 | 3,873 |
Deposits held in domestic offices | $81,914,000 | 3,915 |
% insured | 79.15% | 1,836 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $67,000 | 4,525 |
Total equity capital | $6,963,000 | 4,148 |
Total bank equity capital | $6,963,000 | 4,148 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $7,850,000 | 2,410 |
Undivided profits | $-1,037,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 480 |
Income earned, not collected on loans | $190,000 | 4,400 |
Earning assets | $85,637,000 | 3,964 |
Long-term assets (5+ years) | $20,570,000 | 3,875 |
Average Assets, year-to-date | $89,768,000 | 3,996 |
Average Assets, quarterly | $89,768,000 | 3,996 |
Volatile liabilities | $1,621,000 | 4,187 |
Insider loans | $653,000 | 2,817 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,493,000 | 3,653 |
Tier 1 (core) risk-based capital | $9,152,000 | 4,141 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,493,000 | 3,653 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $90,592,000 | 4,020 |
Cash and due from depository institutions | $19,023,000 | 4,043 |
Interest-bearing balances | $14,716,000 | 1,956 |
Securities | $26,315,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $43,350,000 | 4,029 |
Loan loss allowance | $326,000 | 4,254 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,020,000 | 3,672 |
Other real estate owned | $469,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $415,000 | 4,616 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $90,592,000 | 4,020 |
Total liabilities | $84,328,000 | 3,973 |
Total deposits | $84,269,000 | 3,923 |
Interest-bearing deposits | $60,344,000 | 3,909 |
Deposits held in domestic offices | $84,269,000 | 3,922 |
% insured | 78.68% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $59,000 | 4,496 |
Total equity capital | $6,264,000 | 4,224 |
Total bank equity capital | $6,264,000 | 4,224 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $7,850,000 | 2,416 |
Undivided profits | $-1,736,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 490 |
Income earned, not collected on loans | $213,000 | 4,397 |
Earning assets | $84,381,000 | 3,992 |
Long-term assets (5+ years) | $20,322,000 | 3,922 |
Average Assets, year-to-date | $90,180,200 | 4,009 |
Average Assets, quarterly | $91,455,500 | 4,007 |
Volatile liabilities | $1,375,000 | 4,243 |
Insider loans | $666,000 | 2,824 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,202,000 | 3,487 |
Tier 1 (core) risk-based capital | $8,943,000 | 4,179 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,202,000 | 3,487 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $92,319,000 | 4,028 |
Cash and due from depository institutions | $18,874,000 | 4,146 |
Interest-bearing balances | $16,446,000 | 2,081 |
Securities | $26,809,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $44,701,000 | 4,016 |
Loan loss allowance | $326,000 | 4,283 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,027,000 | 3,658 |
Other real estate owned | $519,000 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $389,000 | 4,664 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $92,319,000 | 4,028 |
Total liabilities | $86,177,000 | 3,982 |
Total deposits | $86,121,000 | 3,932 |
Interest-bearing deposits | $63,497,000 | 3,897 |
Deposits held in domestic offices | $86,121,000 | 3,932 |
% insured | 79.44% | 1,651 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $56,000 | 4,580 |
Total equity capital | $6,142,000 | 4,206 |
Total bank equity capital | $6,142,000 | 4,206 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $7,850,000 | 2,421 |
Undivided profits | $-1,858,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 500 |
Income earned, not collected on loans | $193,000 | 4,448 |
Earning assets | $87,956,000 | 3,985 |
Long-term assets (5+ years) | $20,306,000 | 3,958 |
Average Assets, year-to-date | $90,077,250 | 4,043 |
Average Assets, quarterly | $89,918,500 | 4,051 |
Volatile liabilities | $1,080,000 | 4,292 |
Insider loans | $681,000 | 2,825 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,765,000 | 3,564 |
Tier 1 (core) risk-based capital | $9,084,000 | 4,190 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,765,000 | 3,564 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $87,518,000 | 4,118 |
Cash and due from depository institutions | $14,759,000 | 4,250 |
Interest-bearing balances | $11,436,000 | 2,763 |
Securities | $28,174,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $42,640,000 | 4,092 |
Loan loss allowance | $326,000 | 4,353 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,021,000 | 3,705 |
Other real estate owned | $519,000 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $405,000 | 4,652 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $87,518,000 | 4,118 |
Total liabilities | $80,641,000 | 4,085 |
Total deposits | $80,587,000 | 4,050 |
Interest-bearing deposits | $60,182,000 | 4,003 |
Deposits held in domestic offices | $80,587,000 | 4,050 |
% insured | 82.58% | 1,203 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $54,000 | 4,567 |
Total equity capital | $6,877,000 | 4,211 |
Total bank equity capital | $6,877,000 | 4,211 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $7,850,000 | 2,414 |
Undivided profits | $-1,123,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 511 |
Income earned, not collected on loans | $196,000 | 4,450 |
Earning assets | $82,250,000 | 4,098 |
Long-term assets (5+ years) | $20,981,000 | 4,015 |
Average Assets, year-to-date | $89,330,000 | 4,088 |
Average Assets, quarterly | $88,258,000 | 4,112 |
Volatile liabilities | $1,086,000 | 4,351 |
Insider loans | $714,000 | 2,801 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,197,000 | 3,508 |
Tier 1 (core) risk-based capital | $8,959,000 | 4,206 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $11,197,000 | 3,508 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $88,998,000 | 4,124 |
Cash and due from depository institutions | $13,921,000 | 4,256 |
Interest-bearing balances | $11,962,000 | 3,203 |
Securities | $29,453,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $43,665,000 | 4,072 |
Loan loss allowance | $325,000 | 4,379 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,042,000 | 3,706 |
Other real estate owned | $519,000 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $398,000 | 4,666 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $88,998,000 | 4,124 |
Total liabilities | $81,500,000 | 4,089 |
Total deposits | $81,445,000 | 4,062 |
Interest-bearing deposits | $60,714,000 | 4,008 |
Deposits held in domestic offices | $81,445,000 | 4,062 |
% insured | 91.99% | 272 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $55,000 | 4,562 |
Total equity capital | $7,498,000 | 4,259 |
Total bank equity capital | $7,498,000 | 4,259 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $7,850,000 | 2,403 |
Undivided profits | $-502,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 539 |
Income earned, not collected on loans | $189,000 | 4,452 |
Earning assets | $85,080,000 | 4,086 |
Long-term assets (5+ years) | $23,348,000 | 3,962 |
Average Assets, year-to-date | $90,236,000 | 4,101 |
Average Assets, quarterly | $90,236,000 | 4,101 |
Volatile liabilities | $1,092,000 | 4,363 |
Insider loans | $774,000 | 2,779 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,521,000 | 3,269 |
Tier 1 (core) risk-based capital | $8,866,000 | 4,219 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,521,000 | 3,269 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $91,474,000 | 4,114 |
Cash and due from depository institutions | $20,327,000 | 4,300 |
Interest-bearing balances | $18,011,000 | 2,826 |
Securities | $25,462,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $43,705,000 | 4,110 |
Loan loss allowance | $324,000 | 4,412 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,060,000 | 3,699 |
Other real estate owned | $519,000 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $401,000 | 4,697 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $91,474,000 | 4,114 |
Total liabilities | $82,755,000 | 4,087 |
Total deposits | $82,701,000 | 4,051 |
Interest-bearing deposits | $61,878,000 | 3,999 |
Deposits held in domestic offices | $82,701,000 | 4,051 |
% insured | 82.43% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $54,000 | 4,603 |
Total equity capital | $8,719,000 | 4,282 |
Total bank equity capital | $8,719,000 | 4,282 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $7,850,000 | 2,406 |
Undivided profits | $719,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 562 |
Income earned, not collected on loans | $182,000 | 4,508 |
Earning assets | $87,178,000 | 4,078 |
Long-term assets (5+ years) | $24,990,000 | 3,931 |
Average Assets, year-to-date | $89,560,400 | 4,102 |
Average Assets, quarterly | $91,085,000 | 4,111 |
Volatile liabilities | $597,000 | 4,568 |
Insider loans | $1,190,000 | 2,400 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,337,000 | 3,820 |
Tier 1 (core) risk-based capital | $8,774,000 | 4,261 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,337,000 | 3,820 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $90,696,000 | 4,161 |
Cash and due from depository institutions | $21,147,000 | 4,291 |
Interest-bearing balances | $18,011,000 | 2,909 |
Securities | $23,759,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $43,795,000 | 4,150 |
Loan loss allowance | $321,000 | 4,496 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,076,000 | 3,733 |
Other real estate owned | $519,000 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $400,000 | 4,758 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $90,696,000 | 4,161 |
Total liabilities | $81,170,000 | 4,137 |
Total deposits | $81,113,000 | 4,094 |
Interest-bearing deposits | $61,114,000 | 4,051 |
Deposits held in domestic offices | $81,113,000 | 4,094 |
% insured | 81.49% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $57,000 | 4,772 |
Total equity capital | $9,526,000 | 4,274 |
Total bank equity capital | $9,526,000 | 4,274 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $6,850,000 | 2,584 |
Undivided profits | $2,526,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 562 |
Income earned, not collected on loans | $190,000 | 4,600 |
Earning assets | $85,565,000 | 4,139 |
Long-term assets (5+ years) | $28,025,000 | 3,859 |
Average Assets, year-to-date | $89,082,000 | 4,160 |
Average Assets, quarterly | $89,948,500 | 4,163 |
Volatile liabilities | $603,000 | 4,629 |
Insider loans | $937,000 | 2,682 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,416,000 | 3,841 |
Tier 1 (core) risk-based capital | $9,364,000 | 4,248 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,416,000 | 3,841 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $89,201,000 | 4,206 |
Cash and due from depository institutions | $20,297,000 | 4,396 |
Interest-bearing balances | $17,229,000 | 2,956 |
Securities | $22,939,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $43,945,000 | 4,189 |
Loan loss allowance | $322,000 | 4,513 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,084,000 | 3,757 |
Other real estate owned | $519,000 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $417,000 | 4,766 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $89,201,000 | 4,206 |
Total liabilities | $79,785,000 | 4,183 |
Total deposits | $79,727,000 | 4,135 |
Interest-bearing deposits | $59,356,000 | 4,100 |
Deposits held in domestic offices | $79,727,000 | 4,135 |
% insured | 80.88% | 1,830 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $58,000 | 4,797 |
Total equity capital | $9,416,000 | 4,295 |
Total bank equity capital | $9,416,000 | 4,295 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $6,850,000 | 2,572 |
Undivided profits | $2,416,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 596 |
Income earned, not collected on loans | $195,000 | 4,599 |
Earning assets | $84,113,000 | 4,182 |
Long-term assets (5+ years) | $28,040,000 | 3,844 |
Average Assets, year-to-date | $88,544,000 | 4,189 |
Average Assets, quarterly | $88,931,500 | 4,199 |
Volatile liabilities | $606,000 | 4,665 |
Insider loans | $962,000 | 2,702 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,057,000 | 3,916 |
Tier 1 (core) risk-based capital | $9,229,000 | 4,268 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,057,000 | 3,916 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $88,662,000 | 4,228 |
Cash and due from depository institutions | $24,209,000 | 4,352 |
Interest-bearing balances | $21,953,000 | 2,804 |
Securities | $18,328,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $44,146,000 | 4,198 |
Loan loss allowance | $320,000 | 4,542 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,102,000 | 3,759 |
Other real estate owned | $519,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $358,000 | 4,832 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $88,662,000 | 4,228 |
Total liabilities | $79,384,000 | 4,198 |
Total deposits | $79,323,000 | 4,159 |
Interest-bearing deposits | $59,124,000 | 4,123 |
Deposits held in domestic offices | $79,323,000 | 4,159 |
% insured | 81.31% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $61,000 | 4,789 |
Total equity capital | $9,278,000 | 4,297 |
Total bank equity capital | $9,278,000 | 4,297 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $6,850,000 | 2,560 |
Undivided profits | $2,278,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 617 |
Income earned, not collected on loans | $181,000 | 4,646 |
Earning assets | $84,427,000 | 4,192 |
Long-term assets (5+ years) | $24,880,000 | 3,910 |
Average Assets, year-to-date | $88,215,500 | 4,212 |
Average Assets, quarterly | $88,215,500 | 4,212 |
Volatile liabilities | $608,000 | 4,688 |
Insider loans | $986,000 | 2,720 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,530,000 | 3,965 |
Tier 1 (core) risk-based capital | $9,069,000 | 4,283 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,530,000 | 3,965 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $87,769,000 | 4,215 |
Cash and due from depository institutions | $25,863,000 | 4,376 |
Interest-bearing balances | $21,457,000 | 2,624 |
Securities | $14,564,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $45,333,000 | 4,192 |
Loan loss allowance | $318,000 | 4,555 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,116,000 | 3,761 |
Other real estate owned | $519,000 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $374,000 | 4,849 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $87,769,000 | 4,215 |
Total liabilities | $78,264,000 | 4,187 |
Total deposits | $78,189,000 | 4,134 |
Interest-bearing deposits | $60,670,000 | 4,067 |
Deposits held in domestic offices | $78,189,000 | 4,134 |
% insured | 79.48% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $75,000 | 4,749 |
Total equity capital | $9,505,000 | 4,295 |
Total bank equity capital | $9,505,000 | 4,295 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $6,850,000 | 2,552 |
Undivided profits | $2,505,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 632 |
Income earned, not collected on loans | $210,000 | 4,632 |
Earning assets | $81,354,000 | 4,194 |
Long-term assets (5+ years) | $21,001,000 | 3,993 |
Average Assets, year-to-date | $83,183,000 | 4,207 |
Average Assets, quarterly | $88,493,000 | 4,193 |
Volatile liabilities | $612,000 | 4,722 |
Insider loans | $1,010,000 | 2,723 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,040,000 | 4,105 |
Tier 1 (core) risk-based capital | $9,101,000 | 4,275 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,040,000 | 4,105 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $89,217,000 | 4,193 |
Cash and due from depository institutions | $22,708,000 | 4,333 |
Interest-bearing balances | $18,928,000 | 2,578 |
Securities | $16,328,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $48,157,000 | 4,187 |
Loan loss allowance | $316,000 | 4,589 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,136,000 | 3,751 |
Other real estate owned | $519,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $369,000 | 4,895 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $89,217,000 | 4,193 |
Total liabilities | $79,906,000 | 4,157 |
Total deposits | $79,233,000 | 4,100 |
Interest-bearing deposits | $60,891,000 | 4,060 |
Deposits held in domestic offices | $79,233,000 | 4,100 |
% insured | 80.52% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $591,000 | 2,999 |
Subordinated debt | $0 | 94 |
All other liabilities | $82,000 | 4,843 |
Total equity capital | $9,311,000 | 4,324 |
Total bank equity capital | $9,311,000 | 4,324 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $6,850,000 | 2,553 |
Undivided profits | $2,311,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 633 |
Income earned, not collected on loans | $231,000 | 4,676 |
Earning assets | $83,413,000 | 4,178 |
Long-term assets (5+ years) | $20,999,000 | 3,951 |
Average Assets, year-to-date | $82,036,500 | 4,227 |
Average Assets, quarterly | $87,554,000 | 4,206 |
Volatile liabilities | $913,000 | 4,674 |
Insider loans | $377,000 | 3,533 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,103,000 | 3,971 |
Tier 1 (core) risk-based capital | $8,912,000 | 4,320 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,103,000 | 3,971 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $85,891,000 | 4,234 |
Cash and due from depository institutions | $19,077,000 | 4,429 |
Interest-bearing balances | $14,067,000 | 2,999 |
Securities | $17,111,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $47,683,000 | 4,208 |
Loan loss allowance | $315,000 | 4,609 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,149,000 | 3,761 |
Other real estate owned | $519,000 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $352,000 | 4,930 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $85,891,000 | 4,234 |
Total liabilities | $76,593,000 | 4,209 |
Total deposits | $75,911,000 | 4,164 |
Interest-bearing deposits | $58,274,000 | 4,115 |
Deposits held in domestic offices | $75,911,000 | 4,164 |
% insured | 83.36% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $591,000 | 3,076 |
Subordinated debt | $0 | 94 |
All other liabilities | $91,000 | 4,837 |
Total equity capital | $9,298,000 | 4,335 |
Total bank equity capital | $9,298,000 | 4,335 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $6,850,000 | 2,560 |
Undivided profits | $2,298,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 665 |
Income earned, not collected on loans | $207,000 | 4,726 |
Earning assets | $78,861,000 | 4,240 |
Long-term assets (5+ years) | $20,511,000 | 3,939 |
Average Assets, year-to-date | $79,643,000 | 4,257 |
Average Assets, quarterly | $80,929,000 | 4,261 |
Volatile liabilities | $1,170,000 | 4,638 |
Insider loans | $387,000 | 3,550 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,065,000 | 4,115 |
Tier 1 (core) risk-based capital | $8,905,000 | 4,325 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,065,000 | 4,115 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $75,967,000 | 4,325 |
Cash and due from depository institutions | $14,650,000 | 4,328 |
Interest-bearing balances | $12,811,000 | 2,611 |
Securities | $17,743,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $41,515,000 | 4,319 |
Loan loss allowance | $313,000 | 4,637 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,159,000 | 3,786 |
Other real estate owned | $519,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $381,000 | 4,946 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $75,967,000 | 4,325 |
Total liabilities | $67,344,000 | 4,296 |
Total deposits | $67,249,000 | 4,257 |
Interest-bearing deposits | $54,848,000 | 4,175 |
Deposits held in domestic offices | $67,249,000 | 4,257 |
% insured | 86.04% | 1,553 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $95,000 | 4,820 |
Total equity capital | $8,623,000 | 4,410 |
Total bank equity capital | $8,623,000 | 4,410 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $6,850,000 | 2,578 |
Undivided profits | $1,623,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 668 |
Income earned, not collected on loans | $212,000 | 4,707 |
Earning assets | $72,069,000 | 4,292 |
Long-term assets (5+ years) | $22,192,000 | 3,815 |
Average Assets, year-to-date | $76,519,000 | 4,309 |
Average Assets, quarterly | $76,519,000 | 4,309 |
Volatile liabilities | $915,000 | 4,727 |
Insider loans | $398,000 | 3,568 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,969,000 | 4,298 |
Tier 1 (core) risk-based capital | $8,541,000 | 4,387 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,969,000 | 4,298 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $77,071,000 | 4,350 |
Cash and due from depository institutions | $18,912,000 | 4,378 |
Interest-bearing balances | $16,409,000 | 2,141 |
Securities | $14,934,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $40,467,000 | 4,398 |
Loan loss allowance | $312,000 | 4,687 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,171,000 | 3,820 |
Other real estate owned | $1,215,000 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $372,000 | 5,021 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $77,071,000 | 4,350 |
Total liabilities | $67,669,000 | 4,329 |
Total deposits | $67,562,000 | 4,288 |
Interest-bearing deposits | $53,083,000 | 4,242 |
Deposits held in domestic offices | $67,562,000 | 4,288 |
% insured | 85.63% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $107,000 | 4,783 |
Total equity capital | $9,402,000 | 4,355 |
Total bank equity capital | $9,402,000 | 4,355 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $6,850,000 | 2,599 |
Undivided profits | $2,402,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 630 |
Income earned, not collected on loans | $208,000 | 4,810 |
Earning assets | $71,810,000 | 4,339 |
Long-term assets (5+ years) | $19,066,000 | 3,967 |
Average Assets, year-to-date | $77,725,400 | 4,325 |
Average Assets, quarterly | $78,134,500 | 4,328 |
Volatile liabilities | $557,000 | 4,909 |
Insider loans | $48,000 | 4,411 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,265,000 | 4,259 |
Tier 1 (core) risk-based capital | $9,415,000 | 4,319 |
Tier 2 risk-based capital | $312,000 | 4,625 |
Total risk weighted assets | $43,820,000 | 4,394 |
Total unused commitments | $4,265,000 | 4,259 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $79,198,000 | 4,364 |
Cash and due from depository institutions | $18,809,000 | 4,440 |
Interest-bearing balances | $12,903,000 | 2,400 |
Securities | $14,406,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $43,223,000 | 4,391 |
Loan loss allowance | $311,000 | 4,747 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,183,000 | 3,853 |
Other real estate owned | $1,215,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $362,000 | 5,107 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $79,198,000 | 4,364 |
Total liabilities | $69,854,000 | 4,329 |
Total deposits | $69,746,000 | 4,276 |
Interest-bearing deposits | $53,557,000 | 4,271 |
Deposits held in domestic offices | $69,746,000 | 4,276 |
% insured | 84.73% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $108,000 | 4,963 |
Total equity capital | $9,344,000 | 4,421 |
Total bank equity capital | $9,344,000 | 4,421 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $6,850,000 | 2,622 |
Undivided profits | $2,344,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 667 |
Income earned, not collected on loans | $193,000 | 4,946 |
Earning assets | $70,532,000 | 4,399 |
Long-term assets (5+ years) | $16,159,000 | 4,168 |
Average Assets, year-to-date | $77,889,000 | 4,376 |
Average Assets, quarterly | $77,511,000 | 4,389 |
Volatile liabilities | $256,000 | 5,086 |
Insider loans | $417,000 | 3,671 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,059,000 | 4,364 |
Tier 1 (core) risk-based capital | $9,311,000 | 4,383 |
Tier 2 risk-based capital | $311,000 | 4,683 |
Total risk weighted assets | $46,126,000 | 4,395 |
Total unused commitments | $4,059,000 | 4,364 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $75,824,000 | 4,445 |
Cash and due from depository institutions | $15,669,000 | 4,565 |
Interest-bearing balances | $12,390,000 | 2,362 |
Securities | $13,237,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $44,135,000 | 4,385 |
Loan loss allowance | $309,000 | 4,794 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,178,000 | 3,882 |
Other real estate owned | $1,215,000 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $390,000 | 5,116 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $75,824,000 | 4,445 |
Total liabilities | $66,741,000 | 4,409 |
Total deposits | $66,641,000 | 4,362 |
Interest-bearing deposits | $51,713,000 | 4,329 |
Deposits held in domestic offices | $66,641,000 | 4,362 |
% insured | 84.52% | 2,017 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $100,000 | 4,951 |
Total equity capital | $9,083,000 | 4,468 |
Total bank equity capital | $9,083,000 | 4,468 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $6,850,000 | 2,634 |
Undivided profits | $2,083,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 668 |
Income earned, not collected on loans | $223,000 | 4,894 |
Earning assets | $69,762,000 | 4,439 |
Long-term assets (5+ years) | $16,969,000 | 4,142 |
Average Assets, year-to-date | $77,452,670 | 4,417 |
Average Assets, quarterly | $76,490,000 | 4,430 |
Volatile liabilities | $254,000 | 5,136 |
Insider loans | $429,000 | 3,680 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,764,000 | 4,297 |
Tier 1 (core) risk-based capital | $9,088,000 | 4,426 |
Tier 2 risk-based capital | $309,000 | 4,730 |
Total risk weighted assets | $46,015,000 | 4,414 |
Total unused commitments | $4,764,000 | 4,297 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $77,156,000 | 4,472 |
Cash and due from depository institutions | $15,993,000 | 4,526 |
Interest-bearing balances | $11,914,000 | 2,515 |
Securities | $13,158,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $45,233,000 | 4,397 |
Loan loss allowance | $309,000 | 4,835 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,193,000 | 3,899 |
Other real estate owned | $1,215,000 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $364,000 | 5,192 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $77,156,000 | 4,472 |
Total liabilities | $68,381,000 | 4,444 |
Total deposits | $68,284,000 | 4,391 |
Interest-bearing deposits | $54,097,000 | 4,334 |
Deposits held in domestic offices | $68,284,000 | 4,391 |
% insured | 83.46% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $97,000 | 4,986 |
Total equity capital | $8,775,000 | 4,519 |
Total bank equity capital | $8,775,000 | 4,519 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $6,850,000 | 2,651 |
Undivided profits | $1,775,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 658 |
Income earned, not collected on loans | $206,000 | 4,986 |
Earning assets | $70,305,000 | 4,485 |
Long-term assets (5+ years) | $16,258,000 | 4,232 |
Average Assets, year-to-date | $78,267,000 | 4,452 |
Average Assets, quarterly | $78,267,000 | 4,452 |
Volatile liabilities | $253,000 | 5,182 |
Insider loans | $435,000 | 3,715 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,824,000 | 4,520 |
Tier 1 (core) risk-based capital | $8,943,000 | 4,477 |
Tier 2 risk-based capital | $309,000 | 4,775 |
Total risk weighted assets | $47,483,000 | 4,416 |
Total unused commitments | $3,824,000 | 4,520 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $79,378,000 | 4,457 |
Cash and due from depository institutions | $16,556,000 | 4,572 |
Interest-bearing balances | $14,295,000 | 1,949 |
Securities | $13,210,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
Net loans & leases | $46,314,000 | 4,403 |
Loan loss allowance | $308,000 | 4,875 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,187,000 | 3,921 |
Other real estate owned | $1,215,000 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $396,000 | 5,217 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $79,378,000 | 4,457 |
Total liabilities | $70,996,000 | 4,427 |
Total deposits | $70,893,000 | 4,364 |
Interest-bearing deposits | $55,857,000 | 4,310 |
Deposits held in domestic offices | $70,893,000 | 4,364 |
% insured | 79.70% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $103,000 | 4,901 |
Total equity capital | $8,382,000 | 4,583 |
Total bank equity capital | $8,382,000 | 4,583 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $6,850,000 | 2,664 |
Undivided profits | $1,382,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 635 |
Income earned, not collected on loans | $231,000 | 4,944 |
Earning assets | $74,319,000 | 4,434 |
Long-term assets (5+ years) | $18,355,000 | 4,151 |
Average Assets, year-to-date | $75,997,200 | 4,500 |
Average Assets, quarterly | $78,893,000 | 4,454 |
Volatile liabilities | $252,000 | 5,242 |
Insider loans | $445,000 | 3,726 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,275,000 | 4,424 |
Tier 1 (core) risk-based capital | $8,778,000 | 4,534 |
Tier 2 risk-based capital | $308,000 | 4,813 |
Total risk weighted assets | $46,854,000 | 4,465 |
Total unused commitments | $4,275,000 | 4,424 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $78,408,000 | 4,511 |
Cash and due from depository institutions | $16,405,000 | 4,698 |
Interest-bearing balances | $13,302,000 | 2,006 |
Securities | $13,213,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,047 |
Net loans & leases | $44,018,000 | 4,505 |
Loan loss allowance | $308,000 | 4,932 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,192,000 | 3,949 |
Other real estate owned | $1,215,000 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $365,000 | 5,329 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $78,408,000 | 4,511 |
Total liabilities | $70,406,000 | 4,472 |
Total deposits | $70,310,000 | 4,406 |
Interest-bearing deposits | $56,393,000 | 4,343 |
Deposits held in domestic offices | $70,310,000 | 4,406 |
% insured | 80.49% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $96,000 | 5,106 |
Total equity capital | $8,002,000 | 4,666 |
Total bank equity capital | $8,002,000 | 4,666 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $6,850,000 | 2,670 |
Undivided profits | $1,002,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 634 |
Income earned, not collected on loans | $198,000 | 5,131 |
Earning assets | $72,533,000 | 4,497 |
Long-term assets (5+ years) | $18,856,000 | 4,170 |
Average Assets, year-to-date | $75,152,000 | 4,556 |
Average Assets, quarterly | $77,794,500 | 4,521 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $455,000 | 3,749 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,887,000 | 4,186 |
Tier 1 (core) risk-based capital | $8,571,000 | 4,595 |
Tier 2 risk-based capital | $308,000 | 4,870 |
Total risk weighted assets | $45,235,000 | 4,554 |
Total unused commitments | $5,887,000 | 4,186 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $77,181,000 | 4,573 |
Cash and due from depository institutions | $10,975,000 | 4,675 |
Interest-bearing balances | $9,000,000 | 2,659 |
Securities | $13,994,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 589 |
Net loans & leases | $44,343,000 | 4,538 |
Loan loss allowance | $483,000 | 4,630 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,218,000 | 3,956 |
Other real estate owned | $1,276,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $375,000 | 5,357 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $77,181,000 | 4,573 |
Total liabilities | $68,931,000 | 4,542 |
Total deposits | $68,838,000 | 4,485 |
Interest-bearing deposits | $56,004,000 | 4,388 |
Deposits held in domestic offices | $68,838,000 | 4,485 |
% insured | 81.55% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $93,000 | 5,104 |
Total equity capital | $8,250,000 | 4,661 |
Total bank equity capital | $8,250,000 | 4,661 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $6,850,000 | 2,688 |
Undivided profits | $1,250,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 635 |
Income earned, not collected on loans | $205,000 | 5,100 |
Earning assets | $72,337,000 | 4,543 |
Long-term assets (5+ years) | $19,803,000 | 4,175 |
Average Assets, year-to-date | $74,066,670 | 4,623 |
Average Assets, quarterly | $74,400,000 | 4,622 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $464,000 | 3,763 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,936,000 | 4,247 |
Tier 1 (core) risk-based capital | $8,764,000 | 4,597 |
Tier 2 risk-based capital | $483,000 | 4,514 |
Total risk weighted assets | $46,955,000 | 4,542 |
Total unused commitments | $5,936,000 | 4,247 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $71,619,000 | 4,713 |
Cash and due from depository institutions | $7,936,000 | 4,799 |
Interest-bearing balances | $6,658,000 | 3,418 |
Securities | $14,475,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $45,238,000 | 4,540 |
Loan loss allowance | $482,000 | 4,673 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,206,000 | 3,996 |
Other real estate owned | $2,455,000 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $309,000 | 5,458 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $71,619,000 | 4,713 |
Total liabilities | $63,196,000 | 4,695 |
Total deposits | $63,103,000 | 4,645 |
Interest-bearing deposits | $50,211,000 | 4,593 |
Deposits held in domestic offices | $63,103,000 | 4,645 |
% insured | 88.46% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $93,000 | 5,121 |
Total equity capital | $8,423,000 | 4,672 |
Total bank equity capital | $8,423,000 | 4,672 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $6,850,000 | 2,715 |
Undivided profits | $1,423,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 627 |
Income earned, not collected on loans | $188,000 | 5,192 |
Earning assets | $66,371,000 | 4,712 |
Long-term assets (5+ years) | $20,801,000 | 4,192 |
Average Assets, year-to-date | $72,509,500 | 4,698 |
Average Assets, quarterly | $72,509,500 | 4,698 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $474,000 | 3,796 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,541,000 | 4,372 |
Tier 1 (core) risk-based capital | $8,889,000 | 4,606 |
Tier 2 risk-based capital | $482,000 | 4,551 |
Total risk weighted assets | $48,727,000 | 4,534 |
Total unused commitments | $5,541,000 | 4,372 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $73,400,000 | 4,734 |
Cash and due from depository institutions | $10,671,000 | 4,758 |
Interest-bearing balances | $7,957,000 | 2,971 |
Securities | $14,634,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $44,113,000 | 4,629 |
Loan loss allowance | $482,000 | 4,724 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,181,000 | 4,069 |
Other real estate owned | $2,455,000 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $346,000 | 5,497 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $73,400,000 | 4,734 |
Total liabilities | $64,571,000 | 4,714 |
Total deposits | $64,465,000 | 4,659 |
Interest-bearing deposits | $50,706,000 | 4,626 |
Deposits held in domestic offices | $64,465,000 | 4,659 |
% insured | 88.21% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $106,000 | 5,048 |
Total equity capital | $8,829,000 | 4,663 |
Total bank equity capital | $8,829,000 | 4,663 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $6,850,000 | 2,738 |
Undivided profits | $1,829,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 628 |
Income earned, not collected on loans | $211,000 | 5,190 |
Earning assets | $66,704,000 | 4,748 |
Long-term assets (5+ years) | $19,872,000 | 4,309 |
Average Assets, year-to-date | $71,026,600 | 4,763 |
Average Assets, quarterly | $72,375,000 | 4,746 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $431,000 | 3,920 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,746,000 | 4,309 |
Tier 1 (core) risk-based capital | $9,061,000 | 4,619 |
Tier 2 risk-based capital | $482,000 | 4,608 |
Total risk weighted assets | $47,309,000 | 4,623 |
Total unused commitments | $5,746,000 | 4,309 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $71,350,000 | 4,810 |
Cash and due from depository institutions | $10,897,000 | 4,899 |
Interest-bearing balances | $7,710,000 | 3,042 |
Securities | $14,123,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $42,358,000 | 4,720 |
Loan loss allowance | $481,000 | 4,792 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,193,000 | 4,082 |
Other real estate owned | $2,461,000 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $318,000 | 5,598 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $71,350,000 | 4,810 |
Total liabilities | $62,456,000 | 4,788 |
Total deposits | $62,351,000 | 4,728 |
Interest-bearing deposits | $49,121,000 | 4,700 |
Deposits held in domestic offices | $62,351,000 | 4,728 |
% insured | 89.02% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $105,000 | 5,301 |
Total equity capital | $8,894,000 | 4,714 |
Total bank equity capital | $8,894,000 | 4,714 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $6,850,000 | 2,765 |
Undivided profits | $1,894,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 649 |
Income earned, not collected on loans | $179,000 | 5,374 |
Earning assets | $64,191,000 | 4,837 |
Long-term assets (5+ years) | $19,079,000 | 4,408 |
Average Assets, year-to-date | $70,433,250 | 4,819 |
Average Assets, quarterly | $70,895,500 | 4,810 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $679,000 | 3,538 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,579,000 | 4,368 |
Tier 1 (core) risk-based capital | $8,988,000 | 4,666 |
Tier 2 risk-based capital | $481,000 | 4,666 |
Total risk weighted assets | $45,263,000 | 4,718 |
Total unused commitments | $5,579,000 | 4,368 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $70,441,000 | 4,858 |
Cash and due from depository institutions | $10,560,000 | 4,949 |
Interest-bearing balances | $7,362,000 | 3,091 |
Securities | $14,519,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $41,354,000 | 4,765 |
Loan loss allowance | $480,000 | 4,806 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,210,000 | 4,104 |
Other real estate owned | $2,466,000 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $332,000 | 5,605 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $70,441,000 | 4,858 |
Total liabilities | $61,750,000 | 4,847 |
Total deposits | $61,646,000 | 4,787 |
Interest-bearing deposits | $48,698,000 | 4,750 |
Deposits held in domestic offices | $61,646,000 | 4,787 |
% insured | 89.24% | 1,396 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $104,000 | 5,259 |
Total equity capital | $8,691,000 | 4,772 |
Total bank equity capital | $8,691,000 | 4,772 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $6,850,000 | 2,778 |
Undivided profits | $1,691,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 642 |
Income earned, not collected on loans | $194,000 | 5,303 |
Earning assets | $63,235,000 | 4,893 |
Long-term assets (5+ years) | $19,407,000 | 4,431 |
Average Assets, year-to-date | $70,127,670 | 4,863 |
Average Assets, quarterly | $69,928,500 | 4,864 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $662,000 | 3,598 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,076,000 | 4,160 |
Tier 1 (core) risk-based capital | $8,724,000 | 4,727 |
Tier 2 risk-based capital | $480,000 | 4,681 |
Total risk weighted assets | $45,505,000 | 4,743 |
Total unused commitments | $7,076,000 | 4,160 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $69,416,000 | 4,930 |
Cash and due from depository institutions | $9,135,000 | 4,998 |
Interest-bearing balances | $6,617,000 | 3,570 |
Securities | $14,116,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $41,976,000 | 4,768 |
Loan loss allowance | $495,000 | 4,839 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,230,000 | 4,115 |
Other real estate owned | $2,636,000 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $323,000 | 5,679 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $69,416,000 | 4,930 |
Total liabilities | $60,933,000 | 4,911 |
Total deposits | $60,828,000 | 4,869 |
Interest-bearing deposits | $47,765,000 | 4,845 |
Deposits held in domestic offices | $60,828,000 | 4,869 |
% insured | 89.08% | 1,456 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $105,000 | 5,254 |
Total equity capital | $8,483,000 | 4,821 |
Total bank equity capital | $8,483,000 | 4,821 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $6,850,000 | 2,795 |
Undivided profits | $1,483,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 646 |
Income earned, not collected on loans | $174,000 | 5,417 |
Earning assets | $62,709,000 | 4,948 |
Long-term assets (5+ years) | $19,604,000 | 4,470 |
Average Assets, year-to-date | $69,971,000 | 4,918 |
Average Assets, quarterly | $69,971,000 | 4,918 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $724,000 | 3,544 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,509,000 | 4,318 |
Tier 1 (core) risk-based capital | $8,633,000 | 4,773 |
Tier 2 risk-based capital | $495,000 | 4,696 |
Total risk weighted assets | $45,644,000 | 4,773 |
Total unused commitments | $6,509,000 | 4,318 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $70,526,000 | 4,942 |
Cash and due from depository institutions | $10,633,000 | 5,048 |
Interest-bearing balances | $8,417,000 | 2,951 |
Securities | $13,605,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
Net loans & leases | $41,563,000 | 4,826 |
Loan loss allowance | $494,000 | 4,869 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,260,000 | 4,117 |
Other real estate owned | $2,636,000 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $329,000 | 5,742 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $70,526,000 | 4,942 |
Total liabilities | $61,630,000 | 4,940 |
Total deposits | $61,513,000 | 4,889 |
Interest-bearing deposits | $47,698,000 | 4,873 |
Deposits held in domestic offices | $61,513,000 | 4,889 |
% insured | 88.20% | 1,674 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $117,000 | 5,172 |
Total equity capital | $8,896,000 | 4,763 |
Total bank equity capital | $8,896,000 | 4,763 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $6,850,000 | 2,814 |
Undivided profits | $1,896,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 644 |
Income earned, not collected on loans | $180,000 | 5,467 |
Earning assets | $64,085,000 | 4,957 |
Long-term assets (5+ years) | $19,160,000 | 4,514 |
Average Assets, year-to-date | $68,903,000 | 4,958 |
Average Assets, quarterly | $70,774,500 | 4,930 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $747,000 | 3,538 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,879,000 | 4,578 |
Tier 1 (core) risk-based capital | $9,136,000 | 4,721 |
Tier 2 risk-based capital | $494,000 | 4,737 |
Total risk weighted assets | $44,829,000 | 4,838 |
Total unused commitments | $4,879,000 | 4,578 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $71,023,000 | 4,953 |
Cash and due from depository institutions | $9,463,000 | 4,991 |
Interest-bearing balances | $6,170,000 | 3,546 |
Securities | $13,145,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 765 |
Net loans & leases | $40,229,000 | 4,913 |
Loan loss allowance | $494,000 | 4,931 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,244,000 | 4,174 |
Other real estate owned | $2,637,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $305,000 | 5,821 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $71,023,000 | 4,953 |
Total liabilities | $61,812,000 | 4,955 |
Total deposits | $61,696,000 | 4,892 |
Interest-bearing deposits | $47,392,000 | 4,903 |
Deposits held in domestic offices | $61,696,000 | 4,892 |
% insured | 88.64% | 1,692 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $116,000 | 5,482 |
Total equity capital | $9,211,000 | 4,815 |
Total bank equity capital | $9,211,000 | 4,815 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $6,850,000 | 2,841 |
Undivided profits | $2,211,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 660 |
Income earned, not collected on loans | $149,000 | 5,657 |
Earning assets | $63,544,000 | 5,002 |
Long-term assets (5+ years) | $17,817,000 | 4,631 |
Average Assets, year-to-date | $68,497,250 | 5,007 |
Average Assets, quarterly | $69,734,000 | 4,990 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $776,000 | 3,520 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,944,000 | 4,601 |
Tier 1 (core) risk-based capital | $9,013,000 | 4,780 |
Tier 2 risk-based capital | $494,000 | 4,776 |
Total risk weighted assets | $44,591,000 | 4,886 |
Total unused commitments | $4,944,000 | 4,601 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $68,445,000 | 5,056 |
Cash and due from depository institutions | $8,860,000 | 5,058 |
Interest-bearing balances | $5,670,000 | 3,658 |
Securities | $13,299,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,203 |
Net loans & leases | $40,204,000 | 4,951 |
Loan loss allowance | $387,000 | 5,230 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,254,000 | 4,210 |
Other real estate owned | $2,504,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $324,000 | 5,867 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $68,445,000 | 5,056 |
Total liabilities | $59,249,000 | 5,054 |
Total deposits | $59,133,000 | 5,002 |
Interest-bearing deposits | $46,484,000 | 5,005 |
Deposits held in domestic offices | $59,133,000 | 5,002 |
% insured | 89.38% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $116,000 | 5,479 |
Total equity capital | $9,196,000 | 4,847 |
Total bank equity capital | $9,196,000 | 4,847 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $6,850,000 | 2,870 |
Undivided profits | $2,196,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 681 |
Income earned, not collected on loans | $159,000 | 5,661 |
Earning assets | $61,173,000 | 5,086 |
Long-term assets (5+ years) | $16,724,000 | 4,737 |
Average Assets, year-to-date | $67,655,330 | 5,075 |
Average Assets, quarterly | $67,776,500 | 5,073 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $790,000 | 3,553 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,545,000 | 4,355 |
Tier 1 (core) risk-based capital | $9,018,000 | 4,797 |
Tier 2 risk-based capital | $387,000 | 5,106 |
Total risk weighted assets | $44,035,000 | 4,936 |
Total unused commitments | $6,545,000 | 4,355 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $67,108,000 | 5,127 |
Cash and due from depository institutions | $8,534,000 | 5,096 |
Interest-bearing balances | $6,670,000 | 3,535 |
Securities | $13,040,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,210 |
Net loans & leases | $38,978,000 | 5,023 |
Loan loss allowance | $385,000 | 5,269 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,277,000 | 4,211 |
Other real estate owned | $2,504,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $325,000 | 5,915 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $67,108,000 | 5,127 |
Total liabilities | $57,896,000 | 5,133 |
Total deposits | $57,779,000 | 5,095 |
Interest-bearing deposits | $47,010,000 | 5,027 |
Deposits held in domestic offices | $57,779,000 | 5,095 |
% insured | 91.02% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $117,000 | 5,421 |
Total equity capital | $9,212,000 | 4,838 |
Total bank equity capital | $9,212,000 | 4,838 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $6,850,000 | 2,885 |
Undivided profits | $2,212,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 673 |
Income earned, not collected on loans | $148,000 | 5,770 |
Earning assets | $61,138,000 | 5,126 |
Long-term assets (5+ years) | $16,771,000 | 4,793 |
Average Assets, year-to-date | $67,260,500 | 5,126 |
Average Assets, quarterly | $67,260,500 | 5,126 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $821,000 | 3,523 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,178,000 | 3,803 |
Tier 1 (core) risk-based capital | $9,097,000 | 4,791 |
Tier 2 risk-based capital | $385,000 | 5,130 |
Total risk weighted assets | $42,460,000 | 5,022 |
Total unused commitments | $10,178,000 | 3,803 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $67,413,000 | 5,171 |
Cash and due from depository institutions | $8,335,000 | 5,141 |
Interest-bearing balances | $6,670,000 | 3,409 |
Securities | $12,434,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 994 |
Net loans & leases | $39,160,000 | 5,060 |
Loan loss allowance | $384,000 | 5,301 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,218,000 | 4,297 |
Other real estate owned | $2,910,000 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $356,000 | 5,952 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $67,413,000 | 5,171 |
Total liabilities | $58,475,000 | 5,175 |
Total deposits | $58,346,000 | 5,127 |
Interest-bearing deposits | $47,314,000 | 5,048 |
Deposits held in domestic offices | $58,346,000 | 5,127 |
% insured | 90.08% | 1,483 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $129,000 | 5,328 |
Total equity capital | $8,938,000 | 4,905 |
Total bank equity capital | $8,938,000 | 4,905 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $6,850,000 | 2,905 |
Undivided profits | $1,938,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 657 |
Income earned, not collected on loans | $170,000 | 5,730 |
Earning assets | $61,264,000 | 5,170 |
Long-term assets (5+ years) | $16,248,000 | 4,876 |
Average Assets, year-to-date | $66,288,600 | 5,174 |
Average Assets, quarterly | $66,906,500 | 5,163 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $838,000 | 3,548 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,145,000 | 4,628 |
Tier 1 (core) risk-based capital | $8,940,000 | 4,855 |
Tier 2 risk-based capital | $384,000 | 5,166 |
Total risk weighted assets | $42,251,000 | 5,079 |
Total unused commitments | $5,145,000 | 4,628 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $66,400,000 | 5,228 |
Cash and due from depository institutions | $7,159,000 | 5,212 |
Interest-bearing balances | $3,925,000 | 4,159 |
Securities | $11,405,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 762 |
Net loans & leases | $39,151,000 | 5,110 |
Loan loss allowance | $413,000 | 5,298 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,239,000 | 4,325 |
Other real estate owned | $3,116,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $330,000 | 6,075 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,400,000 | 5,228 |
Total liabilities | $57,427,000 | 5,239 |
Total deposits | $57,263,000 | 5,174 |
Interest-bearing deposits | $46,342,000 | 5,122 |
Deposits held in domestic offices | $57,263,000 | 5,174 |
% insured | 91.73% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $164,000 | 5,445 |
Total equity capital | $8,973,000 | 4,957 |
Total bank equity capital | $8,973,000 | 4,957 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $6,850,000 | 2,934 |
Undivided profits | $1,973,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 661 |
Income earned, not collected on loans | $148,000 | 5,913 |
Earning assets | $58,481,000 | 5,286 |
Long-term assets (5+ years) | $15,425,000 | 5,012 |
Average Assets, year-to-date | $66,007,500 | 5,242 |
Average Assets, quarterly | $66,110,500 | 5,241 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $588,000 | 3,989 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,301,000 | 4,867 |
Tier 1 (core) risk-based capital | $8,846,000 | 4,940 |
Tier 2 risk-based capital | $413,000 | 5,143 |
Total risk weighted assets | $41,722,000 | 5,150 |
Total unused commitments | $4,301,000 | 4,867 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $65,821,000 | 5,306 |
Cash and due from depository institutions | $7,285,000 | 5,262 |
Interest-bearing balances | $4,929,000 | 3,815 |
Securities | $12,055,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,085 |
Net loans & leases | $39,245,000 | 5,130 |
Loan loss allowance | $410,000 | 5,363 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,260,000 | 4,347 |
Other real estate owned | $3,134,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $342,000 | 6,109 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $65,821,000 | 5,306 |
Total liabilities | $57,185,000 | 5,309 |
Total deposits | $57,020,000 | 5,241 |
Interest-bearing deposits | $45,365,000 | 5,221 |
Deposits held in domestic offices | $57,020,000 | 5,241 |
% insured | 90.85% | 1,497 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $165,000 | 5,359 |
Total equity capital | $8,636,000 | 5,040 |
Total bank equity capital | $8,636,000 | 5,040 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $6,850,000 | 2,971 |
Undivided profits | $1,636,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 704 |
Income earned, not collected on loans | $161,000 | 5,902 |
Earning assets | $58,729,000 | 5,339 |
Long-term assets (5+ years) | $15,103,000 | 5,091 |
Average Assets, year-to-date | $65,876,670 | 5,309 |
Average Assets, quarterly | $65,169,500 | 5,316 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $879,000 | 3,541 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,986,000 | 4,802 |
Tier 1 (core) risk-based capital | $8,610,000 | 5,020 |
Tier 2 risk-based capital | $410,000 | 5,186 |
Total risk weighted assets | $42,424,000 | 5,146 |
Total unused commitments | $4,986,000 | 4,802 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $64,518,000 | 5,388 |
Cash and due from depository institutions | $6,570,000 | 5,307 |
Interest-bearing balances | $4,928,000 | 4,160 |
Securities | $12,546,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,732 |
Net loans & leases | $39,016,000 | 5,149 |
Loan loss allowance | $507,000 | 5,163 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,287,000 | 4,343 |
Other real estate owned | $3,408,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $291,000 | 6,234 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $64,518,000 | 5,388 |
Total liabilities | $55,779,000 | 5,413 |
Total deposits | $55,603,000 | 5,350 |
Interest-bearing deposits | $44,884,000 | 5,304 |
Deposits held in domestic offices | $55,603,000 | 5,350 |
% insured | 92.58% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $176,000 | 5,316 |
Total equity capital | $8,739,000 | 5,068 |
Total bank equity capital | $8,739,000 | 5,068 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $6,850,000 | 2,996 |
Undivided profits | $1,739,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 708 |
Income earned, not collected on loans | $153,000 | 5,981 |
Earning assets | $57,890,000 | 5,426 |
Long-term assets (5+ years) | $14,812,000 | 5,156 |
Average Assets, year-to-date | $65,904,500 | 5,355 |
Average Assets, quarterly | $65,904,500 | 5,355 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $919,000 | 3,499 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,587,000 | 4,930 |
Tier 1 (core) risk-based capital | $8,554,000 | 5,046 |
Tier 2 risk-based capital | $507,000 | 4,898 |
Total risk weighted assets | $36,417,000 | 5,396 |
Total unused commitments | $4,587,000 | 4,930 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $67,291,000 | 5,393 |
Cash and due from depository institutions | $7,462,000 | 5,150 |
Interest-bearing balances | $5,350,000 | 3,782 |
Securities | $12,489,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,003 |
Net loans & leases | $38,990,000 | 5,235 |
Loan loss allowance | $504,000 | 5,232 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,850,000 | 3,897 |
Other real estate owned | $2,830,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $370,000 | 6,213 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $67,291,000 | 5,393 |
Total liabilities | $58,749,000 | 5,399 |
Total deposits | $56,380,000 | 5,389 |
Interest-bearing deposits | $46,048,000 | 5,327 |
Deposits held in domestic offices | $56,380,000 | 5,389 |
% insured | 92.31% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $369,000 | 4,449 |
Total equity capital | $8,542,000 | 5,142 |
Total bank equity capital | $8,542,000 | 5,142 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $6,850,000 | 3,014 |
Undivided profits | $1,542,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 696 |
Income earned, not collected on loans | $167,000 | 5,996 |
Earning assets | $60,129,000 | 5,419 |
Long-term assets (5+ years) | $16,201,000 | 5,124 |
Average Assets, year-to-date | $66,451,400 | 5,381 |
Average Assets, quarterly | $66,726,000 | 5,390 |
Volatile liabilities | $2,000,000 | 5,264 |
Insider loans | $919,000 | 3,556 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,973,000 | 5,054 |
Tier 1 (core) risk-based capital | $8,472,000 | 5,105 |
Tier 2 risk-based capital | $504,000 | 5,010 |
Total risk weighted assets | $41,877,000 | 5,275 |
Total unused commitments | $3,973,000 | 5,054 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $66,161,000 | 5,455 |
Cash and due from depository institutions | $6,607,000 | 5,326 |
Interest-bearing balances | $4,609,000 | 3,977 |
Securities | $12,651,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 864 |
Net loans & leases | $37,730,000 | 5,324 |
Loan loss allowance | $528,000 | 5,243 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,854,000 | 3,935 |
Other real estate owned | $2,955,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $364,000 | 6,329 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $66,161,000 | 5,455 |
Total liabilities | $57,695,000 | 5,459 |
Total deposits | $55,326,000 | 5,441 |
Interest-bearing deposits | $45,883,000 | 5,382 |
Deposits held in domestic offices | $55,326,000 | 5,441 |
% insured | 92.58% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $369,000 | 4,717 |
Total equity capital | $8,466,000 | 5,184 |
Total bank equity capital | $8,466,000 | 5,184 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $6,850,000 | 3,036 |
Undivided profits | $1,466,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 711 |
Income earned, not collected on loans | $154,000 | 6,174 |
Earning assets | $58,990,000 | 5,488 |
Long-term assets (5+ years) | $15,832,000 | 5,255 |
Average Assets, year-to-date | $66,241,500 | 5,447 |
Average Assets, quarterly | $65,536,500 | 5,467 |
Volatile liabilities | $2,000,000 | 5,330 |
Insider loans | $940,000 | 3,561 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,824,000 | 4,908 |
Tier 1 (core) risk-based capital | $8,460,000 | 5,150 |
Tier 2 risk-based capital | $517,000 | 5,039 |
Total risk weighted assets | $41,364,000 | 5,349 |
Total unused commitments | $4,824,000 | 4,908 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $64,912,000 | 5,530 |
Cash and due from depository institutions | $5,863,000 | 5,383 |
Interest-bearing balances | $4,117,000 | 4,198 |
Securities | $12,287,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,027 |
Net loans & leases | $38,255,000 | 5,329 |
Loan loss allowance | $538,000 | 5,278 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,877,000 | 3,947 |
Other real estate owned | $3,049,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $381,000 | 6,344 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $64,912,000 | 5,530 |
Total liabilities | $56,527,000 | 5,545 |
Total deposits | $54,193,000 | 5,544 |
Interest-bearing deposits | $45,861,000 | 5,439 |
Deposits held in domestic offices | $54,193,000 | 5,544 |
% insured | 93.56% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $334,000 | 4,731 |
Total equity capital | $8,385,000 | 5,222 |
Total bank equity capital | $8,385,000 | 5,222 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $6,850,000 | 3,065 |
Undivided profits | $1,385,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 732 |
Income earned, not collected on loans | $165,000 | 6,135 |
Earning assets | $57,859,000 | 5,568 |
Long-term assets (5+ years) | $16,028,000 | 5,283 |
Average Assets, year-to-date | $66,268,330 | 5,497 |
Average Assets, quarterly | $64,971,000 | 5,536 |
Volatile liabilities | $2,000,000 | 5,352 |
Insider loans | $960,000 | 3,557 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,587,000 | 4,762 |
Tier 1 (core) risk-based capital | $8,261,000 | 5,216 |
Tier 2 risk-based capital | $524,000 | 5,070 |
Total risk weighted assets | $41,841,000 | 5,366 |
Total unused commitments | $5,587,000 | 4,762 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $65,030,000 | 5,597 |
Cash and due from depository institutions | $4,807,000 | 5,319 |
Interest-bearing balances | $1,870,000 | 5,335 |
Securities | $11,946,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,109 |
Net loans & leases | $39,213,000 | 5,315 |
Loan loss allowance | $616,000 | 5,138 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,862,000 | 3,984 |
Other real estate owned | $2,765,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $437,000 | 6,335 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $65,030,000 | 5,597 |
Total liabilities | $56,941,000 | 5,596 |
Total deposits | $54,553,000 | 5,619 |
Interest-bearing deposits | $46,214,000 | 5,491 |
Deposits held in domestic offices | $54,553,000 | 5,619 |
% insured | 93.39% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $388,000 | 4,442 |
Total equity capital | $8,089,000 | 5,300 |
Total bank equity capital | $8,089,000 | 5,300 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $6,850,000 | 3,091 |
Undivided profits | $1,089,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 967 |
Income earned, not collected on loans | $164,000 | 6,183 |
Earning assets | $57,029,000 | 5,655 |
Long-term assets (5+ years) | $15,868,000 | 5,333 |
Average Assets, year-to-date | $66,946,500 | 5,535 |
Average Assets, quarterly | $66,946,500 | 5,535 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $541,000 | 4,328 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,504,000 | 4,837 |
Tier 1 (core) risk-based capital | $8,139,000 | 5,278 |
Tier 2 risk-based capital | $530,000 | 5,096 |
Total risk weighted assets | $42,287,000 | 5,383 |
Total unused commitments | $5,504,000 | 4,837 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $68,863,000 | 5,514 |
Cash and due from depository institutions | $4,567,000 | 5,361 |
Interest-bearing balances | $1,375,000 | 5,466 |
Securities | $11,347,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 602 |
Net loans & leases | $40,180,000 | 5,343 |
Loan loss allowance | $712,000 | 4,980 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,858,000 | 4,022 |
Other real estate owned | $3,011,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $450,000 | 6,417 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $68,863,000 | 5,514 |
Total liabilities | $60,811,000 | 5,522 |
Total deposits | $58,423,000 | 5,508 |
Interest-bearing deposits | $49,537,000 | 5,409 |
Deposits held in domestic offices | $58,423,000 | 5,508 |
% insured | 91.40% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $388,000 | 4,420 |
Total equity capital | $8,052,000 | 5,296 |
Total bank equity capital | $8,052,000 | 5,296 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $6,850,000 | 3,125 |
Undivided profits | $1,052,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 594 |
Income earned, not collected on loans | $175,000 | 6,226 |
Earning assets | $60,352,000 | 5,590 |
Long-term assets (5+ years) | $12,250,000 | 5,637 |
Average Assets, year-to-date | $69,458,000 | 5,497 |
Average Assets, quarterly | $68,694,500 | 5,511 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $1,162,000 | 3,321 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,071,000 | 4,900 |
Tier 1 (core) risk-based capital | $8,149,000 | 5,285 |
Tier 2 risk-based capital | $552,000 | 5,060 |
Total risk weighted assets | $43,965,000 | 5,370 |
Total unused commitments | $5,071,000 | 4,900 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $68,526,000 | 5,565 |
Cash and due from depository institutions | $4,231,000 | 5,303 |
Interest-bearing balances | $1,374,000 | 5,530 |
Securities | $10,837,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 522 |
Net loans & leases | $39,003,000 | 5,434 |
Loan loss allowance | $708,000 | 5,057 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,844,000 | 4,052 |
Other real estate owned | $4,072,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $539,000 | 6,374 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $68,526,000 | 5,565 |
Total liabilities | $60,447,000 | 5,561 |
Total deposits | $58,049,000 | 5,552 |
Interest-bearing deposits | $49,101,000 | 5,464 |
Deposits held in domestic offices | $58,049,000 | 5,551 |
% insured | 90.98% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $398,000 | 4,726 |
Total equity capital | $8,079,000 | 5,352 |
Total bank equity capital | $8,079,000 | 5,352 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $6,850,000 | 3,144 |
Undivided profits | $1,079,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 971 |
Income earned, not collected on loans | $161,000 | 6,401 |
Earning assets | $59,214,000 | 5,668 |
Long-term assets (5+ years) | $9,298,000 | 5,975 |
Average Assets, year-to-date | $69,606,750 | 5,546 |
Average Assets, quarterly | $68,696,000 | 5,560 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $1,059,000 | 3,469 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,836,000 | 4,995 |
Tier 1 (core) risk-based capital | $8,065,000 | 5,340 |
Tier 2 risk-based capital | $549,000 | 5,132 |
Total risk weighted assets | $43,743,000 | 5,418 |
Total unused commitments | $4,836,000 | 4,995 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $68,866,000 | 5,593 |
Cash and due from depository institutions | $3,716,000 | 5,339 |
Interest-bearing balances | $1,625,000 | 5,490 |
Securities | $9,519,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 616 |
Net loans & leases | $42,900,000 | 5,289 |
Loan loss allowance | $817,000 | 4,821 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,839,000 | 4,072 |
Other real estate owned | $2,924,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $468,000 | 6,490 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $68,866,000 | 5,593 |
Total liabilities | $60,793,000 | 5,591 |
Total deposits | $58,393,000 | 5,576 |
Interest-bearing deposits | $49,900,000 | 5,477 |
Deposits held in domestic offices | $58,393,000 | 5,576 |
% insured | 91.13% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $400,000 | 4,593 |
Total equity capital | $8,073,000 | 5,372 |
Total bank equity capital | $8,073,000 | 5,372 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $6,850,000 | 3,162 |
Undivided profits | $1,073,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 620 |
Income earned, not collected on loans | $188,000 | 6,292 |
Earning assets | $61,544,000 | 5,633 |
Long-term assets (5+ years) | $7,869,000 | 6,146 |
Average Assets, year-to-date | $69,967,000 | 5,570 |
Average Assets, quarterly | $69,349,000 | 5,588 |
Volatile liabilities | $400,000 | 6,473 |
Insider loans | $1,199,000 | 3,314 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,115,000 | 4,743 |
Tier 1 (core) risk-based capital | $8,033,000 | 5,351 |
Tier 2 risk-based capital | $575,000 | 5,060 |
Total risk weighted assets | $45,737,000 | 5,359 |
Total unused commitments | $6,115,000 | 4,743 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $69,832,000 | 5,627 |
Cash and due from depository institutions | $4,547,000 | 5,376 |
Interest-bearing balances | $1,827,000 | 5,639 |
Securities | $10,083,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,242 |
Net loans & leases | $45,223,000 | 5,203 |
Loan loss allowance | $819,000 | 4,855 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,848,000 | 4,085 |
Other real estate owned | $2,903,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $528,000 | 6,449 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,832,000 | 5,627 |
Total liabilities | $61,107,000 | 5,633 |
Total deposits | $57,874,000 | 5,665 |
Interest-bearing deposits | $50,062,000 | 5,528 |
Deposits held in domestic offices | $57,874,000 | 5,665 |
% insured | 92.29% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $233,000 | 5,475 |
Total equity capital | $8,725,000 | 5,300 |
Total bank equity capital | $8,725,000 | 5,300 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $6,850,000 | 3,190 |
Undivided profits | $1,725,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 588 |
Income earned, not collected on loans | $202,000 | 6,238 |
Earning assets | $61,833,000 | 5,684 |
Long-term assets (5+ years) | $8,187,000 | 6,144 |
Average Assets, year-to-date | $70,517,500 | 5,611 |
Average Assets, quarterly | $70,517,500 | 5,611 |
Volatile liabilities | $1,400,000 | 5,816 |
Insider loans | $1,216,000 | 3,310 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,393,000 | 4,941 |
Tier 1 (core) risk-based capital | $8,523,000 | 5,239 |
Tier 2 risk-based capital | $596,000 | 5,041 |
Total risk weighted assets | $47,471,000 | 5,304 |
Total unused commitments | $5,393,000 | 4,941 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $71,203,000 | 5,628 |
Cash and due from depository institutions | $3,060,000 | 5,406 |
Interest-bearing balances | $1,084,000 | 5,880 |
Securities | $10,226,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,234 |
Net loans & leases | $48,389,000 | 5,131 |
Loan loss allowance | $741,000 | 5,072 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,845,000 | 4,113 |
Other real estate owned | $2,997,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $486,000 | 6,598 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $71,203,000 | 5,628 |
Total liabilities | $62,360,000 | 5,645 |
Total deposits | $59,214,000 | 5,657 |
Interest-bearing deposits | $51,203,000 | 5,502 |
Deposits held in domestic offices | $59,214,000 | 5,656 |
% insured | 90.12% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $146,000 | 6,041 |
Total equity capital | $8,843,000 | 5,291 |
Total bank equity capital | $8,843,000 | 5,290 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $6,850,000 | 3,203 |
Undivided profits | $1,843,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 589 |
Income earned, not collected on loans | $214,000 | 6,237 |
Earning assets | $63,899,000 | 5,652 |
Long-term assets (5+ years) | $8,098,000 | 6,172 |
Average Assets, year-to-date | $72,303,400 | 5,573 |
Average Assets, quarterly | $71,425,000 | 5,602 |
Volatile liabilities | $3,400,000 | 4,947 |
Insider loans | $1,165,000 | 3,418 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,455,000 | 4,852 |
Tier 1 (core) risk-based capital | $8,572,000 | 5,239 |
Tier 2 risk-based capital | $632,000 | 4,983 |
Total risk weighted assets | $50,174,000 | 5,267 |
Total unused commitments | $5,455,000 | 4,852 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $71,647,000 | 5,648 |
Cash and due from depository institutions | $1,924,000 | 5,462 |
Interest-bearing balances | $348,000 | 6,316 |
Securities | $11,195,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,294 |
Net loans & leases | $49,665,000 | 5,149 |
Loan loss allowance | $890,000 | 4,814 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,821,000 | 4,185 |
Other real estate owned | $2,860,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $482,000 | 6,736 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $71,647,000 | 5,648 |
Total liabilities | $62,911,000 | 5,649 |
Total deposits | $59,583,000 | 5,661 |
Interest-bearing deposits | $46,852,000 | 5,730 |
Deposits held in domestic offices | $59,583,000 | 5,661 |
% insured | 95.56% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $328,000 | 5,394 |
Total equity capital | $8,736,000 | 5,399 |
Total bank equity capital | $8,736,000 | 5,398 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $6,850,000 | 3,228 |
Undivided profits | $1,736,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,071,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 621 |
Income earned, not collected on loans | $218,000 | 6,407 |
Earning assets | $64,908,000 | 5,659 |
Long-term assets (5+ years) | $8,990,000 | 6,119 |
Average Assets, year-to-date | $72,578,500 | 5,619 |
Average Assets, quarterly | $71,727,500 | 5,639 |
Volatile liabilities | $3,400,000 | 5,033 |
Insider loans | $1,183,000 | 3,461 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,755,000 | 5,099 |
Tier 1 (core) risk-based capital | $8,364,000 | 5,349 |
Tier 2 risk-based capital | $645,000 | 4,989 |
Total risk weighted assets | $51,330,000 | 5,274 |
Total unused commitments | $4,755,000 | 5,099 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $71,808,000 | 5,670 |
Cash and due from depository institutions | $1,906,000 | 5,512 |
Interest-bearing balances | $353,000 | 6,289 |
Securities | $11,293,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,510 |
Net loans & leases | $50,329,000 | 5,155 |
Loan loss allowance | $896,000 | 4,833 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,785,000 | 4,233 |
Other real estate owned | $2,796,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $499,000 | 6,754 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $71,808,000 | 5,670 |
Total liabilities | $63,245,000 | 5,662 |
Total deposits | $60,095,000 | 5,683 |
Interest-bearing deposits | $47,618,000 | 5,746 |
Deposits held in domestic offices | $60,095,000 | 5,682 |
% insured | 95.07% | 1,728 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $150,000 | 6,297 |
Total equity capital | $8,563,000 | 5,443 |
Total bank equity capital | $8,563,000 | 5,441 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $6,850,000 | 3,239 |
Undivided profits | $1,563,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,565,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 620 |
Income earned, not collected on loans | $222,000 | 6,356 |
Earning assets | $65,175,000 | 5,673 |
Long-term assets (5+ years) | $9,856,000 | 6,026 |
Average Assets, year-to-date | $72,889,000 | 5,638 |
Average Assets, quarterly | $72,305,000 | 5,670 |
Volatile liabilities | $3,400,000 | 5,089 |
Insider loans | $1,214,000 | 3,433 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,663,000 | 5,141 |
Tier 1 (core) risk-based capital | $8,235,000 | 5,387 |
Tier 2 risk-based capital | $646,000 | 5,030 |
Total risk weighted assets | $51,467,000 | 5,307 |
Total unused commitments | $4,663,000 | 5,141 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $72,802,000 | 5,705 |
Cash and due from depository institutions | $1,852,000 | 5,536 |
Interest-bearing balances | $57,000 | 6,764 |
Securities | $10,656,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,726 |
Net loans & leases | $51,394,000 | 5,120 |
Loan loss allowance | $1,491,000 | 3,799 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,755,000 | 4,288 |
Other real estate owned | $2,973,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $572,000 | 6,687 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,802,000 | 5,705 |
Total liabilities | $64,390,000 | 5,696 |
Total deposits | $60,205,000 | 5,738 |
Interest-bearing deposits | $53,613,000 | 5,553 |
Deposits held in domestic offices | $60,205,000 | 5,737 |
% insured | 87.98% | 4,429 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $185,000 | 6,028 |
Total equity capital | $8,412,000 | 5,482 |
Total bank equity capital | $8,412,000 | 5,480 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $6,850,000 | 3,256 |
Undivided profits | $1,412,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,967,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 609 |
Income earned, not collected on loans | $230,000 | 6,341 |
Earning assets | $65,707,000 | 5,710 |
Long-term assets (5+ years) | $10,287,000 | 6,007 |
Average Assets, year-to-date | $73,429,500 | 5,669 |
Average Assets, quarterly | $73,429,500 | 5,669 |
Volatile liabilities | $3,800,000 | 4,942 |
Insider loans | $1,191,000 | 3,496 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,741,000 | 5,196 |
Tier 1 (core) risk-based capital | $8,110,000 | 5,434 |
Tier 2 risk-based capital | $669,000 | 4,987 |
Total risk weighted assets | $52,716,000 | 5,280 |
Total unused commitments | $4,741,000 | 5,196 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $74,143,000 | 5,670 |
Cash and due from depository institutions | $1,707,000 | 5,708 |
Interest-bearing balances | $266,000 | 6,323 |
Securities | $11,295,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
Net loans & leases | $52,933,000 | 5,121 |
Loan loss allowance | $1,425,000 | 3,883 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,763,000 | 4,300 |
Other real estate owned | $2,685,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $760,000 | 6,482 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,143,000 | 5,670 |
Total liabilities | $65,587,000 | 5,662 |
Total deposits | $61,981,000 | 5,681 |
Interest-bearing deposits | $55,370,000 | 5,473 |
Deposits held in domestic offices | $61,981,000 | 5,680 |
% insured | 92.51% | 2,883 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,425,000 | 3,142 |
Subordinated debt | $0 | 193 |
All other liabilities | $181,000 | 6,083 |
Total equity capital | $8,556,000 | 5,435 |
Total bank equity capital | $8,556,000 | 5,433 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $6,850,000 | 3,279 |
Undivided profits | $1,556,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,281,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 618 |
Income earned, not collected on loans | $261,000 | 6,226 |
Earning assets | $67,494,000 | 5,662 |
Long-term assets (5+ years) | $11,423,000 | 5,287 |
Average Assets, year-to-date | $78,262,200 | 5,495 |
Average Assets, quarterly | $74,482,500 | 5,644 |
Volatile liabilities | $3,225,000 | 5,321 |
Insider loans | $1,167,000 | 3,591 |
FHLB advances | $3,425,000 | 3,033 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,350,000 | 5,271 |
Tier 1 (core) risk-based capital | $8,285,000 | 5,372 |
Tier 2 risk-based capital | $688,000 | 4,935 |
Total risk weighted assets | $54,343,000 | 5,244 |
Total unused commitments | $4,350,000 | 5,272 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $74,822,000 | 5,668 |
Cash and due from depository institutions | $2,797,000 | 5,876 |
Interest-bearing balances | $1,027,000 | 5,681 |
Securities | $12,073,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,487 |
Net loans & leases | $51,551,000 | 5,210 |
Loan loss allowance | $1,505,000 | 3,788 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,996,000 | 4,139 |
Other real estate owned | $1,578,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $827,000 | 6,488 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $74,822,000 | 5,668 |
Total liabilities | $66,011,000 | 5,661 |
Total deposits | $62,398,000 | 5,679 |
Interest-bearing deposits | $55,822,000 | 5,483 |
Deposits held in domestic offices | $62,398,000 | 5,678 |
% insured | 92.87% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,425,000 | 3,233 |
Subordinated debt | $0 | 206 |
All other liabilities | $188,000 | 6,323 |
Total equity capital | $8,811,000 | 5,419 |
Total bank equity capital | $8,811,000 | 5,417 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $6,850,000 | 3,304 |
Undivided profits | $1,811,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,229,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,069 |
Income earned, not collected on loans | $263,000 | 6,329 |
Earning assets | $68,651,000 | 5,638 |
Long-term assets (5+ years) | $10,934,000 | 5,293 |
Average Assets, year-to-date | $79,292,000 | 5,521 |
Average Assets, quarterly | $76,084,000 | 5,633 |
Volatile liabilities | $3,225,000 | 5,379 |
Insider loans | $1,238,000 | 3,538 |
FHLB advances | $3,425,000 | 3,118 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,518,000 | 4,934 |
Tier 1 (core) risk-based capital | $8,485,000 | 5,355 |
Tier 2 risk-based capital | $685,000 | 4,991 |
Total risk weighted assets | $53,977,000 | 5,307 |
Total unused commitments | $5,518,000 | 4,936 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $77,346,000 | 5,630 |
Cash and due from depository institutions | $2,671,000 | 5,804 |
Interest-bearing balances | $147,000 | 6,471 |
Securities | $12,637,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 2,105 |
Net loans & leases | $54,856,000 | 5,125 |
Loan loss allowance | $1,562,000 | 3,738 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,970,000 | 4,173 |
Other real estate owned | $2,197,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $940,000 | 6,352 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $77,346,000 | 5,630 |
Total liabilities | $68,654,000 | 5,609 |
Total deposits | $63,854,000 | 5,665 |
Interest-bearing deposits | $58,773,000 | 5,410 |
Deposits held in domestic offices | $63,854,000 | 5,664 |
% insured | 94.68% | 2,138 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,600,000 | 3,002 |
Subordinated debt | $0 | 212 |
All other liabilities | $200,000 | 6,147 |
Total equity capital | $8,692,000 | 5,462 |
Total bank equity capital | $8,692,000 | 5,461 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $6,850,000 | 3,325 |
Undivided profits | $1,692,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,651,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,071 |
Income earned, not collected on loans | $276,000 | 6,290 |
Earning assets | $69,715,000 | 5,646 |
Long-term assets (5+ years) | $11,744,000 | 5,198 |
Average Assets, year-to-date | $80,782,000 | 5,529 |
Average Assets, quarterly | $79,334,000 | 5,573 |
Volatile liabilities | $4,400,000 | 4,936 |
Insider loans | $1,261,000 | 3,551 |
FHLB advances | $4,425,000 | 2,939 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,590,000 | 5,626 |
Tier 1 (core) risk-based capital | $8,433,000 | 5,398 |
Tier 2 risk-based capital | $718,000 | 4,913 |
Total risk weighted assets | $56,561,000 | 5,245 |
Total unused commitments | $3,590,000 | 5,630 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $81,322,000 | 5,562 |
Cash and due from depository institutions | $1,497,000 | 5,844 |
Interest-bearing balances | $106,000 | 6,602 |
Securities | $12,965,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,932 |
Net loans & leases | $58,798,000 | 4,978 |
Loan loss allowance | $1,485,000 | 3,874 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,939,000 | 4,224 |
Other real estate owned | $1,517,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $956,000 | 6,397 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,322,000 | 5,562 |
Total liabilities | $72,800,000 | 5,521 |
Total deposits | $67,488,000 | 5,572 |
Interest-bearing deposits | $62,555,000 | 5,320 |
Deposits held in domestic offices | $67,488,000 | 5,570 |
% insured | 94.79% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,100,000 | 2,872 |
Subordinated debt | $0 | 214 |
All other liabilities | $212,000 | 6,014 |
Total equity capital | $8,522,000 | 5,479 |
Total bank equity capital | $8,522,000 | 5,478 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $6,850,000 | 3,340 |
Undivided profits | $1,522,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,450,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,036 |
Income earned, not collected on loans | $255,000 | 6,437 |
Earning assets | $75,519,000 | 5,502 |
Long-term assets (5+ years) | $11,386,000 | 5,188 |
Average Assets, year-to-date | $82,500,000 | 5,508 |
Average Assets, quarterly | $82,500,000 | 5,508 |
Volatile liabilities | $3,725,000 | 5,247 |
Insider loans | $1,234,000 | 3,610 |
FHLB advances | $4,925,000 | 2,901 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,555,000 | 5,363 |
Tier 1 (core) risk-based capital | $8,387,000 | 5,425 |
Tier 2 risk-based capital | $757,000 | 4,806 |
Total risk weighted assets | $59,837,000 | 5,138 |
Total unused commitments | $4,555,000 | 5,367 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $83,678,000 | 5,518 |
Cash and due from depository institutions | $1,385,000 | 5,899 |
Interest-bearing balances | $103,000 | 6,575 |
Securities | $12,646,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,897 |
Net loans & leases | $61,437,000 | 4,969 |
Loan loss allowance | $1,385,000 | 4,027 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,966,000 | 4,228 |
Other real estate owned | $1,798,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,046,000 | 6,400 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $83,678,000 | 5,518 |
Total liabilities | $75,363,000 | 5,473 |
Total deposits | $69,105,000 | 5,545 |
Interest-bearing deposits | $64,185,000 | 5,274 |
Deposits held in domestic offices | $69,105,000 | 5,544 |
% insured | 96.63% | 1,258 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,050,000 | 2,863 |
Subordinated debt | $0 | 220 |
All other liabilities | $208,000 | 6,108 |
Total equity capital | $8,315,000 | 5,567 |
Total bank equity capital | $8,315,000 | 5,566 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $6,850,000 | 3,355 |
Undivided profits | $1,315,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,994,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $287,000 | 6,332 |
Earning assets | $77,586,000 | 5,487 |
Long-term assets (5+ years) | $11,308,000 | 5,183 |
Average Assets, year-to-date | $88,316,400 | 5,340 |
Average Assets, quarterly | $85,291,000 | 5,458 |
Volatile liabilities | $3,490,000 | 7,160 |
Insider loans | $1,259,000 | 3,632 |
FHLB advances | $5,875,000 | 2,813 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,553,000 | 5,328 |
Tier 1 (core) risk-based capital | $8,208,000 | 5,513 |
Tier 2 risk-based capital | $782,000 | 4,759 |
Total risk weighted assets | $61,937,000 | 5,142 |
Total unused commitments | $4,553,000 | 5,329 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $86,904,000 | 5,473 |
Cash and due from depository institutions | $1,435,000 | 5,967 |
Interest-bearing balances | $123,000 | 6,525 |
Securities | $13,444,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,941 |
Net loans & leases | $63,610,000 | 4,966 |
Loan loss allowance | $1,202,000 | 4,364 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,742,000 | 4,522 |
Other real estate owned | $1,951,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,222,000 | 6,272 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $86,904,000 | 5,473 |
Total liabilities | $78,022,000 | 5,432 |
Total deposits | $71,741,000 | 5,487 |
Interest-bearing deposits | $66,279,000 | 5,246 |
Deposits held in domestic offices | $71,741,000 | 5,486 |
% insured | 96.44% | 1,010 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,050,000 | 2,990 |
Subordinated debt | $0 | 233 |
All other liabilities | $231,000 | 6,372 |
Total equity capital | $8,882,000 | 5,561 |
Total bank equity capital | $8,882,000 | 5,560 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $6,850,000 | 3,358 |
Undivided profits | $1,882,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,296,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $390,000 | 5,903 |
Earning assets | $80,677,000 | 5,414 |
Long-term assets (5+ years) | $13,556,000 | 4,891 |
Average Assets, year-to-date | $89,476,000 | 5,372 |
Average Assets, quarterly | $87,236,500 | 5,456 |
Volatile liabilities | $3,982,000 | 7,162 |
Insider loans | $1,283,000 | 3,657 |
FHLB advances | $5,875,000 | 2,945 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,103,000 | 5,241 |
Tier 1 (core) risk-based capital | $8,563,000 | 5,500 |
Tier 2 risk-based capital | $809,000 | 4,760 |
Total risk weighted assets | $64,300,000 | 5,113 |
Total unused commitments | $5,103,000 | 5,244 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $87,569,000 | 5,482 |
Cash and due from depository institutions | $1,789,000 | 6,011 |
Interest-bearing balances | $69,000 | 6,703 |
Securities | $14,082,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,945 |
Net loans & leases | $65,448,000 | 4,934 |
Loan loss allowance | $1,193,000 | 4,373 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,776,000 | 4,521 |
Other real estate owned | $1,576,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,398,000 | 6,072 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $87,569,000 | 5,482 |
Total liabilities | $78,416,000 | 5,438 |
Total deposits | $71,316,000 | 5,516 |
Interest-bearing deposits | $65,967,000 | 5,269 |
Deposits held in domestic offices | $71,316,000 | 5,515 |
% insured | 97.02% | 864 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,875,000 | 3,006 |
Subordinated debt | $0 | 241 |
All other liabilities | $225,000 | 6,346 |
Total equity capital | $9,153,000 | 5,494 |
Total bank equity capital | $9,153,000 | 5,493 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $6,850,000 | 3,366 |
Undivided profits | $2,153,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,211,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $418,000 | 5,686 |
Earning assets | $81,099,000 | 5,424 |
Long-term assets (5+ years) | $13,451,000 | 4,889 |
Average Assets, year-to-date | $90,333,330 | 5,378 |
Average Assets, quarterly | $89,075,000 | 5,430 |
Volatile liabilities | $4,482,000 | 7,123 |
Insider loans | $1,306,000 | 3,665 |
FHLB advances | $6,875,000 | 2,888 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,438,000 | 5,189 |
Tier 1 (core) risk-based capital | $8,842,000 | 5,430 |
Tier 2 risk-based capital | $827,000 | 4,728 |
Total risk weighted assets | $65,777,000 | 5,084 |
Total unused commitments | $5,438,000 | 5,191 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $90,581,000 | 5,441 |
Cash and due from depository institutions | $1,609,000 | 6,074 |
Interest-bearing balances | $202,000 | 6,310 |
Securities | $14,378,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 2,669 |
Net loans & leases | $66,948,000 | 4,918 |
Loan loss allowance | $1,151,000 | 4,496 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,812,000 | 4,562 |
Other real estate owned | $1,814,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,495,000 | 6,028 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $90,581,000 | 5,441 |
Total liabilities | $81,805,000 | 5,395 |
Total deposits | $73,573,000 | 5,498 |
Interest-bearing deposits | $68,346,000 | 5,265 |
Deposits held in domestic offices | $73,573,000 | 5,497 |
% insured | 95.04% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,775,000 | 2,942 |
Subordinated debt | $0 | 248 |
All other liabilities | $457,000 | 5,051 |
Total equity capital | $8,776,000 | 5,622 |
Total bank equity capital | $8,776,000 | 5,621 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $6,850,000 | 3,410 |
Undivided profits | $1,776,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,561,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $462,000 | 5,464 |
Earning assets | $84,053,000 | 5,376 |
Long-term assets (5+ years) | $13,467,000 | 4,905 |
Average Assets, year-to-date | $91,715,500 | 5,398 |
Average Assets, quarterly | $91,715,500 | 5,398 |
Volatile liabilities | $8,040,000 | 6,578 |
Insider loans | $1,333,000 | 3,732 |
FHLB advances | $7,625,000 | 2,834 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,999,000 | 5,155 |
Tier 1 (core) risk-based capital | $8,688,000 | 5,526 |
Tier 2 risk-based capital | $845,000 | 4,689 |
Total risk weighted assets | $67,289,000 | 5,078 |
Total unused commitments | $5,999,000 | 5,158 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $92,850,000 | 5,389 |
Cash and due from depository institutions | $1,738,000 | 5,987 |
Interest-bearing balances | $78,000 | 6,610 |
Securities | $14,604,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,749 |
Net loans & leases | $71,486,000 | 4,799 |
Loan loss allowance | $1,035,000 | 4,720 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,236,000 | 5,267 |
Other real estate owned | $1,359,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,677,000 | 5,883 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $92,850,000 | 5,389 |
Total liabilities | $84,210,000 | 5,344 |
Total deposits | $72,777,000 | 5,538 |
Interest-bearing deposits | $67,459,000 | 5,298 |
Deposits held in domestic offices | $72,777,000 | 5,538 |
% insured | 83.12% | 5,740 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,225,000 | 2,585 |
Subordinated debt | $0 | 258 |
All other liabilities | $208,000 | 6,493 |
Total equity capital | $8,640,000 | 5,653 |
Total bank equity capital | $8,640,000 | 5,652 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $6,850,000 | 3,422 |
Undivided profits | $1,640,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $446,000 | 5,711 |
Earning assets | $86,918,000 | 5,300 |
Long-term assets (5+ years) | $11,764,000 | 5,129 |
Average Assets, year-to-date | $96,119,800 | 5,199 |
Average Assets, quarterly | $94,078,000 | 5,337 |
Volatile liabilities | $20,781,000 | 4,835 |
Insider loans | $1,356,000 | 3,754 |
FHLB advances | $11,075,000 | 2,484 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,690,000 | 4,954 |
Tier 1 (core) risk-based capital | $8,623,000 | 5,542 |
Tier 2 risk-based capital | $904,000 | 4,566 |
Total risk weighted assets | $72,161,000 | 4,970 |
Total unused commitments | $6,690,000 | 4,955 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $95,306,000 | 5,325 |
Cash and due from depository institutions | $3,148,000 | 6,027 |
Interest-bearing balances | $147,000 | 6,206 |
Securities | $15,094,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $72,698,000 | 4,805 |
Loan loss allowance | $1,048,000 | 4,618 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,246,000 | 5,294 |
Other real estate owned | $1,610,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,510,000 | 5,697 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $95,306,000 | 5,325 |
Total liabilities | $86,195,000 | 5,267 |
Total deposits | $71,437,000 | 5,577 |
Interest-bearing deposits | $66,371,000 | 5,341 |
Deposits held in domestic offices | $71,437,000 | 5,576 |
% insured | 85.04% | 5,453 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,261 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,500,000 | 2,467 |
Subordinated debt | $0 | 269 |
All other liabilities | $258,000 | 6,578 |
Total equity capital | $9,111,000 | 5,647 |
Total bank equity capital | $9,111,000 | 5,646 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $6,850,000 | 3,435 |
Undivided profits | $2,111,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $450,000 | 5,912 |
Earning assets | $87,939,000 | 5,293 |
Long-term assets (5+ years) | $11,084,000 | 5,248 |
Average Assets, year-to-date | $96,937,250 | 5,215 |
Average Assets, quarterly | $95,608,500 | 5,291 |
Volatile liabilities | $24,208,000 | 4,533 |
Insider loans | $1,378,000 | 3,727 |
FHLB advances | $13,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,141,000 | 5,234 |
Tier 1 (core) risk-based capital | $8,763,000 | 5,593 |
Tier 2 risk-based capital | $931,000 | 4,472 |
Total risk weighted assets | $74,409,000 | 4,923 |
Total unused commitments | $6,141,000 | 5,235 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $95,911,000 | 5,311 |
Cash and due from depository institutions | $2,195,000 | 6,102 |
Interest-bearing balances | $156,000 | 6,071 |
Securities | $14,762,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $74,824,000 | 4,767 |
Loan loss allowance | $930,000 | 4,844 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,254,000 | 5,344 |
Other real estate owned | $1,328,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,548,000 | 5,678 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $95,911,000 | 5,311 |
Total liabilities | $86,972,000 | 5,240 |
Total deposits | $71,887,000 | 5,563 |
Interest-bearing deposits | $67,165,000 | 5,308 |
Deposits held in domestic offices | $71,887,000 | 5,561 |
% insured | 75.45% | 4,928 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,234 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,500,000 | 2,546 |
Subordinated debt | $0 | 276 |
All other liabilities | $285,000 | 6,482 |
Total equity capital | $8,939,000 | 5,687 |
Total bank equity capital | $8,939,000 | 5,684 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $6,850,000 | 3,456 |
Undivided profits | $1,939,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $483,000 | 5,627 |
Earning assets | $89,742,000 | 5,234 |
Long-term assets (5+ years) | $10,255,000 | 5,360 |
Average Assets, year-to-date | $97,481,000 | 5,234 |
Average Assets, quarterly | $96,990,500 | 5,275 |
Volatile liabilities | $25,957,000 | 4,350 |
Insider loans | $1,307,000 | 3,860 |
FHLB advances | $13,500,000 | 2,427 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,636,000 | 5,211 |
Tier 1 (core) risk-based capital | $8,631,000 | 5,677 |
Tier 2 risk-based capital | $915,000 | 4,489 |
Total risk weighted assets | $75,716,000 | 4,907 |
Total unused commitments | $6,636,000 | 5,215 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $98,070,000 | 5,264 |
Cash and due from depository institutions | $2,290,000 | 6,265 |
Interest-bearing balances | $142,000 | 5,855 |
Securities | $14,467,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $77,151,000 | 4,690 |
Loan loss allowance | $884,000 | 4,897 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,232,000 | 5,403 |
Other real estate owned | $1,328,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,602,000 | 5,604 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $98,070,000 | 5,264 |
Total liabilities | $89,339,000 | 5,185 |
Total deposits | $74,857,000 | 5,453 |
Interest-bearing deposits | $69,555,000 | 5,194 |
Deposits held in domestic offices | $74,857,000 | 5,452 |
% insured | 73.73% | 5,409 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,701 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,500,000 | 2,930 |
Subordinated debt | $0 | 271 |
All other liabilities | $282,000 | 6,390 |
Total equity capital | $8,731,000 | 5,799 |
Total bank equity capital | $8,731,000 | 5,798 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $6,850,000 | 3,435 |
Undivided profits | $1,731,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $532,000 | 5,381 |
Earning assets | $91,760,000 | 5,186 |
Long-term assets (5+ years) | $9,940,000 | 5,402 |
Average Assets, year-to-date | $98,266,000 | 5,227 |
Average Assets, quarterly | $98,266,000 | 5,227 |
Volatile liabilities | $24,834,000 | 4,429 |
Insider loans | $1,193,000 | 4,042 |
FHLB advances | $10,500,000 | 2,803 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,143,000 | 5,168 |
Tier 1 (core) risk-based capital | $8,489,000 | 5,765 |
Tier 2 risk-based capital | $884,000 | 4,572 |
Total risk weighted assets | $77,826,000 | 4,851 |
Total unused commitments | $7,143,000 | 5,170 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $98,462,000 | 5,225 |
Cash and due from depository institutions | $2,362,000 | 6,320 |
Interest-bearing balances | $207,000 | 5,092 |
Securities | $14,933,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $77,952,000 | 4,680 |
Loan loss allowance | $812,000 | 5,056 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,256,000 | 5,421 |
Other real estate owned | $585,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,374,000 | 6,023 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $98,462,000 | 5,225 |
Total liabilities | $89,425,000 | 5,164 |
Total deposits | $70,656,000 | 5,579 |
Interest-bearing deposits | $65,565,000 | 5,296 |
Deposits held in domestic offices | $70,656,000 | 5,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,475,000 | 1,503 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,000,000 | 2,927 |
Subordinated debt | $0 | 278 |
All other liabilities | $294,000 | 6,387 |
Total equity capital | $9,037,000 | 5,707 |
Total bank equity capital | $9,037,000 | 5,707 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $6,850,000 | 3,434 |
Undivided profits | $2,037,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $376,000 | 6,517 |
Earning assets | $93,092,000 | 5,116 |
Long-term assets (5+ years) | $12,068,000 | 5,042 |
Average Assets, year-to-date | $97,387,600 | 5,128 |
Average Assets, quarterly | $98,189,500 | 5,198 |
Volatile liabilities | $26,466,000 | 4,215 |
Insider loans | $1,142,000 | 4,154 |
FHLB advances | $12,000,000 | 2,814 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,755,000 | 5,008 |
Tier 1 (core) risk-based capital | $8,971,000 | 5,620 |
Tier 2 risk-based capital | $812,000 | 4,766 |
Total risk weighted assets | $77,692,000 | 4,842 |
Total unused commitments | $7,755,000 | 5,011 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $97,917,000 | 5,228 |
Cash and due from depository institutions | $2,896,000 | 6,561 |
Interest-bearing balances | $356,000 | 3,990 |
Securities | $15,732,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $76,139,000 | 4,745 |
Loan loss allowance | $744,000 | 5,168 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,190,000 | 5,541 |
Other real estate owned | $585,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,375,000 | 6,092 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $97,917,000 | 5,228 |
Total liabilities | $89,001,000 | 5,120 |
Total deposits | $72,328,000 | 5,458 |
Interest-bearing deposits | $67,191,000 | 5,184 |
Deposits held in domestic offices | $72,328,000 | 5,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,375,000 | 1,476 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,000,000 | 3,372 |
Subordinated debt | $0 | 276 |
All other liabilities | $298,000 | 6,570 |
Total equity capital | $8,916,000 | 5,800 |
Total bank equity capital | $8,916,000 | 5,800 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $6,850,000 | 3,426 |
Undivided profits | $1,916,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $348,000 | 6,812 |
Earning assets | $92,227,000 | 5,122 |
Long-term assets (5+ years) | $12,758,000 | 4,866 |
Average Assets, year-to-date | $97,119,000 | 5,151 |
Average Assets, quarterly | $98,242,500 | 5,182 |
Volatile liabilities | $21,022,000 | 4,672 |
Insider loans | $1,197,000 | 4,088 |
FHLB advances | $9,000,000 | 3,242 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,930,000 | 4,912 |
Tier 1 (core) risk-based capital | $8,860,000 | 5,738 |
Tier 2 risk-based capital | $744,000 | 4,937 |
Total risk weighted assets | $76,127,000 | 4,894 |
Total unused commitments | $8,930,000 | 4,917 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $98,568,000 | 5,210 |
Cash and due from depository institutions | $3,266,000 | 6,298 |
Interest-bearing balances | $135,000 | 4,695 |
Securities | $15,553,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $76,248,000 | 4,714 |
Loan loss allowance | $734,000 | 5,136 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,222,000 | 5,533 |
Other real estate owned | $585,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,694,000 | 5,585 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $98,568,000 | 5,210 |
Total liabilities | $89,829,000 | 5,122 |
Total deposits | $67,164,000 | 5,698 |
Interest-bearing deposits | $61,656,000 | 5,439 |
Deposits held in domestic offices | $67,164,000 | 5,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,875,000 | 1,344 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,500,000 | 2,767 |
Subordinated debt | $0 | 257 |
All other liabilities | $290,000 | 6,610 |
Total equity capital | $8,739,000 | 5,895 |
Total bank equity capital | $8,739,000 | 5,895 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $6,850,000 | 3,422 |
Undivided profits | $1,739,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $420,000 | 6,305 |
Earning assets | $91,936,000 | 5,127 |
Long-term assets (5+ years) | $14,437,000 | 4,622 |
Average Assets, year-to-date | $96,853,000 | 5,187 |
Average Assets, quarterly | $97,562,500 | 5,209 |
Volatile liabilities | $26,081,000 | 4,135 |
Insider loans | $1,245,000 | 4,025 |
FHLB advances | $12,500,000 | 2,663 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,791,000 | 4,784 |
Tier 1 (core) risk-based capital | $8,786,000 | 5,799 |
Tier 2 risk-based capital | $734,000 | 4,931 |
Total risk weighted assets | $76,449,000 | 4,886 |
Total unused commitments | $9,791,000 | 4,784 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $96,557,000 | 5,245 |
Cash and due from depository institutions | $2,595,000 | 6,481 |
Interest-bearing balances | $104,000 | 4,942 |
Securities | $14,547,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $75,629,000 | 4,686 |
Loan loss allowance | $694,000 | 5,255 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,256,000 | 5,500 |
Other real estate owned | $1,081,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,449,000 | 5,843 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $96,557,000 | 5,245 |
Total liabilities | $87,833,000 | 5,160 |
Total deposits | $70,548,000 | 5,547 |
Interest-bearing deposits | $64,898,000 | 5,297 |
Deposits held in domestic offices | $70,548,000 | 5,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,225,000 | 2,171 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,675,000 | 2,404 |
Subordinated debt | $0 | 251 |
All other liabilities | $385,000 | 6,234 |
Total equity capital | $8,724,000 | 5,965 |
Total bank equity capital | $8,724,000 | 5,965 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $6,850,000 | 3,389 |
Undivided profits | $1,724,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $424,000 | 6,282 |
Earning assets | $90,280,000 | 5,182 |
Long-term assets (5+ years) | $13,773,000 | 4,603 |
Average Assets, year-to-date | $95,995,500 | 5,224 |
Average Assets, quarterly | $95,995,500 | 5,224 |
Volatile liabilities | $19,209,000 | 4,882 |
Insider loans | $1,238,000 | 3,985 |
FHLB advances | $14,675,000 | 2,319 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,627,000 | 4,319 |
Tier 1 (core) risk-based capital | $8,562,000 | 5,867 |
Tier 2 risk-based capital | $694,000 | 5,045 |
Total risk weighted assets | $77,359,000 | 4,815 |
Total unused commitments | $12,627,000 | 4,322 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $95,434,000 | 5,240 |
Cash and due from depository institutions | $2,146,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,241,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $74,180,000 | 4,728 |
Loan loss allowance | $799,000 | 4,851 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,282,000 | 5,477 |
Other real estate owned | $585,000 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,000,000 | 6,710 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $95,434,000 | 5,240 |
Total liabilities | $86,463,000 | 5,161 |
Total deposits | $76,059,000 | 5,313 |
Interest-bearing deposits | $70,859,000 | 5,004 |
Deposits held in domestic offices | $76,059,000 | 5,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,275,000 | 1,882 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,675,000 | 3,445 |
Subordinated debt | $0 | 248 |
All other liabilities | $454,000 | 5,882 |
Total equity capital | $8,971,000 | 5,825 |
Total bank equity capital | $8,971,000 | 5,825 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $6,850,000 | 3,370 |
Undivided profits | $1,971,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $418,000 | 6,502 |
Earning assets | $90,421,000 | 5,133 |
Long-term assets (5+ years) | $13,706,000 | 4,404 |
Average Assets, year-to-date | $95,744,800 | 5,095 |
Average Assets, quarterly | $93,219,500 | 5,283 |
Volatile liabilities | $16,069,000 | 5,286 |
Insider loans | $1,079,000 | 4,237 |
FHLB advances | $5,675,000 | 3,317 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,250,000 | 4,074 |
Tier 1 (core) risk-based capital | $9,034,000 | 5,691 |
Tier 2 risk-based capital | $799,000 | 4,671 |
Total risk weighted assets | $76,890,000 | 4,805 |
Total unused commitments | $14,250,000 | 4,076 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $91,005,000 | 5,364 |
Cash and due from depository institutions | $2,319,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,812,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,643 |
Net loans & leases | $70,294,000 | 4,838 |
Loan loss allowance | $847,000 | 4,670 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,291,000 | 5,476 |
Other real estate owned | $242,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $672,000 | 7,480 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $91,005,000 | 5,364 |
Total liabilities | $82,254,000 | 5,286 |
Total deposits | $81,716,000 | 5,038 |
Interest-bearing deposits | $76,305,000 | 4,761 |
Deposits held in domestic offices | $81,716,000 | 5,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $538,000 | 5,600 |
Total equity capital | $8,751,000 | 5,875 |
Total bank equity capital | $8,751,000 | 5,875 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $6,850,000 | 3,313 |
Undivided profits | $1,751,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $438,000 | 6,654 |
Earning assets | $86,481,000 | 5,234 |
Long-term assets (5+ years) | $12,240,000 | 4,495 |
Average Assets, year-to-date | $95,822,500 | 5,102 |
Average Assets, quarterly | $93,381,500 | 5,241 |
Volatile liabilities | $14,287,000 | 5,514 |
Insider loans | $1,076,000 | 4,170 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,880,000 | 3,740 |
Tier 1 (core) risk-based capital | $8,837,000 | 5,751 |
Tier 2 risk-based capital | $847,000 | 4,491 |
Total risk weighted assets | $72,022,000 | 4,946 |
Total unused commitments | $16,880,000 | 3,740 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $95,758,000 | 5,185 |
Cash and due from depository institutions | $2,687,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,515,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 3,864 |
Net loans & leases | $72,667,000 | 4,720 |
Loan loss allowance | $847,000 | 4,675 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,324,000 | 5,439 |
Other real estate owned | $202,000 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $793,000 | 7,195 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $95,758,000 | 5,185 |
Total liabilities | $87,025,000 | 5,102 |
Total deposits | $86,509,000 | 4,889 |
Interest-bearing deposits | $80,893,000 | 4,566 |
Deposits held in domestic offices | $86,509,000 | 4,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $516,000 | 5,472 |
Total equity capital | $8,733,000 | 5,838 |
Total bank equity capital | $8,733,000 | 5,838 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $6,850,000 | 3,311 |
Undivided profits | $1,733,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $444,000 | 6,428 |
Earning assets | $90,752,000 | 5,090 |
Long-term assets (5+ years) | $13,010,000 | 4,310 |
Average Assets, year-to-date | $97,428,330 | 5,077 |
Average Assets, quarterly | $96,235,500 | 5,155 |
Volatile liabilities | $15,579,000 | 5,292 |
Insider loans | $1,075,000 | 4,187 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,532,000 | 4,709 |
Tier 1 (core) risk-based capital | $8,858,000 | 5,741 |
Tier 2 risk-based capital | $847,000 | 4,477 |
Total risk weighted assets | $75,483,000 | 4,804 |
Total unused commitments | $10,532,000 | 4,709 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $96,713,000 | 5,157 |
Cash and due from depository institutions | $2,449,000 | 6,556 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,181,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,570 |
Net loans & leases | $72,958,000 | 4,681 |
Loan loss allowance | $848,000 | 4,669 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,358,000 | 5,369 |
Other real estate owned | $202,000 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $865,000 | 6,957 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $96,713,000 | 5,157 |
Total liabilities | $88,064,000 | 5,083 |
Total deposits | $85,604,000 | 4,938 |
Interest-bearing deposits | $79,590,000 | 4,632 |
Deposits held in domestic offices | $85,604,000 | 4,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,071 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $460,000 | 5,754 |
Total equity capital | $8,649,000 | 5,859 |
Total bank equity capital | $8,649,000 | 5,859 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $6,850,000 | 3,268 |
Undivided profits | $1,649,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $458,000 | 6,212 |
Earning assets | $91,839,000 | 5,071 |
Long-term assets (5+ years) | $13,926,000 | 4,127 |
Average Assets, year-to-date | $98,263,500 | 5,080 |
Average Assets, quarterly | $98,263,500 | 5,080 |
Volatile liabilities | $17,170,000 | 5,006 |
Insider loans | $1,102,000 | 4,112 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,503,000 | 4,375 |
Tier 1 (core) risk-based capital | $8,708,000 | 5,746 |
Tier 2 risk-based capital | $848,000 | 4,465 |
Total risk weighted assets | $74,745,000 | 4,778 |
Total unused commitments | $12,503,000 | 4,375 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $99,814,000 | 5,061 |
Cash and due from depository institutions | $3,589,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $16,656,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $76,808,000 | 4,519 |
Loan loss allowance | $855,000 | 4,608 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,355,000 | 5,371 |
Other real estate owned | $412,000 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $994,000 | 6,768 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $99,814,000 | 5,061 |
Total liabilities | $90,809,000 | 4,984 |
Total deposits | $82,834,000 | 5,013 |
Interest-bearing deposits | $77,383,000 | 4,687 |
Deposits held in domestic offices | $82,834,000 | 5,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,575,000 | 1,354 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $400,000 | 6,027 |
Total equity capital | $9,005,000 | 5,689 |
Total bank equity capital | $9,005,000 | 5,689 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $6,850,000 | 3,226 |
Undivided profits | $2,005,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $478,000 | 6,239 |
Earning assets | $93,464,000 | 4,993 |
Long-term assets (5+ years) | $13,572,000 | 4,127 |
Average Assets, year-to-date | $94,467,600 | 5,088 |
Average Assets, quarterly | $97,776,500 | 5,065 |
Volatile liabilities | $22,207,000 | 4,448 |
Insider loans | $1,120,000 | 4,050 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,223,000 | 4,511 |
Tier 1 (core) risk-based capital | $9,127,000 | 5,571 |
Tier 2 risk-based capital | $855,000 | 4,415 |
Total risk weighted assets | $78,353,000 | 4,635 |
Total unused commitments | $11,223,000 | 4,511 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $95,739,000 | 5,157 |
Cash and due from depository institutions | $2,072,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $17,709,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $73,583,000 | 4,655 |
Loan loss allowance | $748,000 | 5,006 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,379,000 | 5,321 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $996,000 | 6,812 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $95,739,000 | 5,157 |
Total liabilities | $86,909,000 | 5,091 |
Total deposits | $79,137,000 | 5,100 |
Interest-bearing deposits | $72,951,000 | 4,822 |
Deposits held in domestic offices | $79,137,000 | 5,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,400,000 | 1,395 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $372,000 | 6,298 |
Total equity capital | $8,830,000 | 5,735 |
Total bank equity capital | $8,830,000 | 5,735 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $6,850,000 | 3,189 |
Undivided profits | $1,830,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $463,000 | 6,393 |
Earning assets | $91,292,000 | 5,046 |
Long-term assets (5+ years) | $13,013,000 | 4,152 |
Average Assets, year-to-date | $93,131,000 | 5,157 |
Average Assets, quarterly | $93,545,000 | 5,204 |
Volatile liabilities | $21,340,000 | 4,552 |
Insider loans | $1,062,000 | 4,124 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,227,000 | 4,341 |
Tier 1 (core) risk-based capital | $8,990,000 | 5,611 |
Tier 2 risk-based capital | $748,000 | 4,781 |
Total risk weighted assets | $83,692,000 | 4,441 |
Total unused commitments | $12,227,000 | 4,341 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $91,351,000 | 5,297 |
Cash and due from depository institutions | $2,721,000 | 6,475 |
Interest-bearing balances | $0 | 6,732 |
Securities | $14,873,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $71,714,000 | 4,681 |
Loan loss allowance | $745,000 | 4,995 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,413,000 | 5,258 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $630,000 | 7,585 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $91,351,000 | 5,297 |
Total liabilities | $82,898,000 | 5,229 |
Total deposits | $82,600,000 | 4,954 |
Interest-bearing deposits | $72,960,000 | 4,791 |
Deposits held in domestic offices | $82,600,000 | 4,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $298,000 | 6,488 |
Total equity capital | $8,453,000 | 5,746 |
Total bank equity capital | $8,453,000 | 5,746 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $6,850,000 | 3,135 |
Undivided profits | $1,453,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $407,000 | 6,436 |
Earning assets | $86,587,000 | 5,169 |
Long-term assets (5+ years) | $14,245,000 | 3,943 |
Average Assets, year-to-date | $92,261,670 | 5,206 |
Average Assets, quarterly | $92,239,000 | 5,236 |
Volatile liabilities | $15,796,000 | 5,221 |
Insider loans | $1,078,000 | 4,106 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,764,000 | 4,437 |
Tier 1 (core) risk-based capital | $8,841,000 | 5,590 |
Tier 2 risk-based capital | $745,000 | 4,772 |
Total risk weighted assets | $72,293,000 | 4,837 |
Total unused commitments | $11,764,000 | 4,437 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $93,127,000 | 5,200 |
Cash and due from depository institutions | $2,438,000 | 6,329 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,764,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $73,492,000 | 4,561 |
Loan loss allowance | $731,000 | 5,030 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,401,000 | 5,241 |
Other real estate owned | $214,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $818,000 | 7,057 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $93,127,000 | 5,200 |
Total liabilities | $84,670,000 | 5,135 |
Total deposits | $80,084,000 | 5,049 |
Interest-bearing deposits | $69,574,000 | 4,928 |
Deposits held in domestic offices | $80,084,000 | 5,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,275,000 | 1,720 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $311,000 | 6,295 |
Total equity capital | $8,457,000 | 5,723 |
Total bank equity capital | $8,457,000 | 5,723 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $6,850,000 | 3,072 |
Undivided profits | $1,457,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $426,000 | 6,165 |
Earning assets | $88,256,000 | 5,095 |
Long-term assets (5+ years) | $11,610,000 | 4,321 |
Average Assets, year-to-date | $92,717,000 | 5,188 |
Average Assets, quarterly | $92,717,000 | 5,188 |
Volatile liabilities | $21,436,000 | 4,329 |
Insider loans | $1,192,000 | 3,858 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,553,000 | 4,669 |
Tier 1 (core) risk-based capital | $8,718,000 | 5,574 |
Tier 2 risk-based capital | $731,000 | 4,790 |
Total risk weighted assets | $73,981,000 | 4,696 |
Total unused commitments | $10,553,000 | 4,670 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $92,307,000 | 5,224 |
Cash and due from depository institutions | $2,400,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,900,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $72,584,000 | 4,562 |
Loan loss allowance | $731,000 | 5,014 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,431,000 | 5,186 |
Other real estate owned | $214,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $778,000 | 7,197 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $92,307,000 | 5,224 |
Total liabilities | $83,255,000 | 5,183 |
Total deposits | $77,318,000 | 5,129 |
Interest-bearing deposits | $68,081,000 | 4,954 |
Deposits held in domestic offices | $77,318,000 | 5,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,650,000 | 1,543 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $287,000 | 6,430 |
Total equity capital | $9,052,000 | 5,469 |
Total bank equity capital | $9,052,000 | 5,469 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $6,850,000 | 3,031 |
Undivided profits | $2,052,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $408,000 | 6,341 |
Earning assets | $87,484,000 | 5,110 |
Long-term assets (5+ years) | $10,132,000 | 4,570 |
Average Assets, year-to-date | $87,363,600 | 5,251 |
Average Assets, quarterly | $89,473,500 | 5,284 |
Volatile liabilities | $24,106,000 | 3,986 |
Insider loans | $1,201,000 | 3,825 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,299,000 | 4,289 |
Tier 1 (core) risk-based capital | $9,268,000 | 5,339 |
Tier 2 risk-based capital | $731,000 | 4,758 |
Total risk weighted assets | $74,592,000 | 4,645 |
Total unused commitments | $12,299,000 | 4,289 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $86,640,000 | 5,388 |
Cash and due from depository institutions | $3,238,000 | 6,367 |
Interest-bearing balances | $0 | 6,835 |
Securities | $14,505,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $66,573,000 | 4,796 |
Loan loss allowance | $729,000 | 5,012 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,460,000 | 5,100 |
Other real estate owned | $214,000 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $650,000 | 7,524 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $86,640,000 | 5,388 |
Total liabilities | $77,851,000 | 5,354 |
Total deposits | $76,427,000 | 5,126 |
Interest-bearing deposits | $67,666,000 | 4,948 |
Deposits held in domestic offices | $76,427,000 | 5,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,686 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $224,000 | 7,007 |
Total equity capital | $8,789,000 | 5,559 |
Total bank equity capital | $8,789,000 | 5,559 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $6,850,000 | 2,976 |
Undivided profits | $1,789,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $383,000 | 6,543 |
Earning assets | $81,078,000 | 5,323 |
Long-term assets (5+ years) | $7,112,000 | 5,272 |
Average Assets, year-to-date | $86,127,750 | 5,302 |
Average Assets, quarterly | $88,037,500 | 5,303 |
Volatile liabilities | $19,719,000 | 4,445 |
Insider loans | $843,000 | 4,509 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,958,000 | 4,256 |
Tier 1 (core) risk-based capital | $8,863,000 | 5,462 |
Tier 2 risk-based capital | $729,000 | 4,728 |
Total risk weighted assets | $70,086,000 | 4,800 |
Total unused commitments | $11,958,000 | 4,258 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $89,435,000 | 5,230 |
Cash and due from depository institutions | $2,744,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,583,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 2,827 |
Net loans & leases | $66,688,000 | 4,696 |
Loan loss allowance | $731,000 | 4,932 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,457,000 | 5,075 |
Other real estate owned | $214,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $574,000 | 7,630 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $89,435,000 | 5,230 |
Total liabilities | $80,847,000 | 5,185 |
Total deposits | $80,671,000 | 4,904 |
Interest-bearing deposits | $69,471,000 | 4,819 |
Deposits held in domestic offices | $80,671,000 | 4,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $176,000 | 7,251 |
Total equity capital | $8,588,000 | 5,583 |
Total bank equity capital | $8,588,000 | 5,583 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $6,850,000 | 2,926 |
Undivided profits | $1,588,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $360,000 | 6,460 |
Earning assets | $84,446,000 | 5,135 |
Long-term assets (5+ years) | $8,723,000 | 4,953 |
Average Assets, year-to-date | $85,957,000 | 5,303 |
Average Assets, quarterly | $87,323,000 | 5,271 |
Volatile liabilities | $18,357,000 | 4,473 |
Insider loans | $832,000 | 4,507 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,931,000 | 4,892 |
Tier 1 (core) risk-based capital | $8,615,000 | 5,470 |
Tier 2 risk-based capital | $731,000 | 4,675 |
Total risk weighted assets | $69,948,000 | 4,727 |
Total unused commitments | $8,931,000 | 4,894 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $85,211,000 | 5,397 |
Cash and due from depository institutions | $2,225,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,782,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $65,032,000 | 4,758 |
Loan loss allowance | $947,000 | 4,225 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,498,000 | 5,029 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $674,000 | 7,361 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $85,211,000 | 5,397 |
Total liabilities | $76,848,000 | 5,363 |
Total deposits | $75,528,000 | 5,163 |
Interest-bearing deposits | $64,863,000 | 5,088 |
Deposits held in domestic offices | $75,528,000 | 5,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,215,000 | 2,489 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $105,000 | 7,905 |
Total equity capital | $8,363,000 | 5,614 |
Total bank equity capital | $8,363,000 | 5,614 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $6,350,000 | 3,058 |
Undivided profits | $1,863,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $346,000 | 6,519 |
Earning assets | $80,814,000 | 5,287 |
Long-term assets (5+ years) | $7,896,000 | 5,187 |
Average Assets, year-to-date | $84,218,000 | 5,421 |
Average Assets, quarterly | $84,218,000 | 5,421 |
Volatile liabilities | $15,916,000 | 4,714 |
Insider loans | $1,196,000 | 3,751 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,632,000 | 4,470 |
Tier 1 (core) risk-based capital | $8,519,000 | 5,475 |
Tier 2 risk-based capital | $854,000 | 4,246 |
Total risk weighted assets | $68,244,000 | 4,772 |
Total unused commitments | $10,632,000 | 4,472 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $83,225,000 | 5,465 |
Cash and due from depository institutions | $2,238,000 | 6,410 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,899,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $63,084,000 | 4,847 |
Loan loss allowance | $932,000 | 4,239 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,486,000 | 5,027 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $518,000 | 7,829 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $83,225,000 | 5,465 |
Total liabilities | $74,384,000 | 5,453 |
Total deposits | $70,077,000 | 5,380 |
Interest-bearing deposits | $63,568,000 | 5,123 |
Deposits held in domestic offices | $70,077,000 | 5,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,225,000 | 1,729 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $82,000 | 8,140 |
Total equity capital | $8,841,000 | 5,425 |
Total bank equity capital | $8,841,000 | 5,425 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $6,350,000 | 3,016 |
Undivided profits | $2,341,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $188,000 | 7,890 |
Earning assets | $78,983,000 | 5,357 |
Long-term assets (5+ years) | $7,812,000 | 5,284 |
Average Assets, year-to-date | $79,336,600 | 5,504 |
Average Assets, quarterly | $81,755,500 | 5,493 |
Volatile liabilities | $16,898,000 | 4,547 |
Insider loans | $866,000 | 4,420 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,521,000 | 4,150 |
Tier 1 (core) risk-based capital | $8,842,000 | 5,299 |
Tier 2 risk-based capital | $843,000 | 4,256 |
Total risk weighted assets | $67,317,000 | 4,800 |
Total unused commitments | $11,521,000 | 4,150 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $80,286,000 | 5,550 |
Cash and due from depository institutions | $2,021,000 | 6,418 |
Interest-bearing balances | $0 | 6,935 |
Securities | $16,326,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $59,705,000 | 4,974 |
Loan loss allowance | $930,000 | 4,247 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,520,000 | 4,939 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $714,000 | 7,308 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,286,000 | 5,550 |
Total liabilities | $71,604,000 | 5,533 |
Total deposits | $68,173,000 | 5,414 |
Interest-bearing deposits | $60,738,000 | 5,248 |
Deposits held in domestic offices | $68,173,000 | 5,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,375,000 | 1,936 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $56,000 | 8,621 |
Total equity capital | $8,682,000 | 5,477 |
Total bank equity capital | $8,682,000 | 5,477 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $6,350,000 | 2,960 |
Undivided profits | $2,182,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $291,000 | 7,126 |
Earning assets | $76,031,000 | 5,434 |
Long-term assets (5+ years) | $8,828,000 | 5,163 |
Average Assets, year-to-date | $78,364,500 | 5,549 |
Average Assets, quarterly | $77,446,000 | 5,634 |
Volatile liabilities | $15,363,000 | 4,743 |
Insider loans | $876,000 | 4,374 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,691,000 | 4,721 |
Tier 1 (core) risk-based capital | $8,612,000 | 5,355 |
Tier 2 risk-based capital | $805,000 | 4,368 |
Total risk weighted assets | $64,301,000 | 4,903 |
Total unused commitments | $8,691,000 | 4,725 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $74,606,000 | 5,789 |
Cash and due from depository institutions | $2,019,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,494,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $56,052,000 | 5,114 |
Loan loss allowance | $1,003,000 | 3,998 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,535,000 | 4,903 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $506,000 | 7,912 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $74,606,000 | 5,789 |
Total liabilities | $66,241,000 | 5,800 |
Total deposits | $63,989,000 | 5,657 |
Interest-bearing deposits | $58,315,000 | 5,393 |
Deposits held in domestic offices | $63,989,000 | 5,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,315 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $52,000 | 8,626 |
Total equity capital | $8,365,000 | 5,499 |
Total bank equity capital | $8,365,000 | 5,499 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $6,350,000 | 2,926 |
Undivided profits | $1,865,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $273,000 | 7,137 |
Earning assets | $70,546,000 | 5,671 |
Long-term assets (5+ years) | $8,669,000 | 5,312 |
Average Assets, year-to-date | $77,724,000 | 5,605 |
Average Assets, quarterly | $75,919,500 | 5,712 |
Volatile liabilities | $9,351,000 | 5,965 |
Insider loans | $731,000 | 4,706 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,586,000 | 4,528 |
Tier 1 (core) risk-based capital | $8,487,000 | 5,359 |
Tier 2 risk-based capital | $787,000 | 4,421 |
Total risk weighted assets | $62,764,000 | 4,942 |
Total unused commitments | $9,586,000 | 4,528 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $77,233,000 | 5,665 |
Cash and due from depository institutions | $1,734,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,939,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $57,341,000 | 4,996 |
Loan loss allowance | $1,004,000 | 3,945 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,554,000 | 4,853 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $665,000 | 7,345 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $77,233,000 | 5,665 |
Total liabilities | $68,746,000 | 5,676 |
Total deposits | $63,935,000 | 5,661 |
Interest-bearing deposits | $57,595,000 | 5,457 |
Deposits held in domestic offices | $63,935,000 | 5,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,755,000 | 1,527 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $56,000 | 8,665 |
Total equity capital | $8,487,000 | 5,505 |
Total bank equity capital | $8,487,000 | 5,505 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $6,350,000 | 2,885 |
Undivided profits | $1,987,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $296,000 | 6,872 |
Earning assets | $73,280,000 | 5,553 |
Long-term assets (5+ years) | $9,379,000 | 5,115 |
Average Assets, year-to-date | $79,283,000 | 5,570 |
Average Assets, quarterly | $79,283,000 | 5,570 |
Volatile liabilities | $12,090,000 | 5,218 |
Insider loans | $914,000 | 4,207 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,850,000 | 4,669 |
Tier 1 (core) risk-based capital | $8,380,000 | 5,354 |
Tier 2 risk-based capital | $774,000 | 4,445 |
Total risk weighted assets | $61,721,000 | 4,951 |
Total unused commitments | $8,850,000 | 4,674 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $81,333,000 | 5,507 |
Cash and due from depository institutions | $3,744,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $15,534,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $59,755,000 | 4,855 |
Loan loss allowance | $967,000 | 4,056 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,547,000 | 4,860 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $753,000 | 7,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,333,000 | 5,507 |
Total liabilities | $72,148,000 | 5,522 |
Total deposits | $66,533,000 | 5,515 |
Interest-bearing deposits | $60,504,000 | 5,266 |
Deposits held in domestic offices | $66,533,000 | 5,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,555,000 | 1,527 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $60,000 | 8,638 |
Total equity capital | $9,185,000 | 5,155 |
Total bank equity capital | $9,185,000 | 5,155 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $6,350,000 | 2,850 |
Undivided profits | $2,685,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $267,000 | 7,268 |
Earning assets | $75,289,000 | 5,451 |
Long-term assets (5+ years) | $8,829,000 | 5,238 |
Average Assets, year-to-date | $77,294,200 | 5,555 |
Average Assets, quarterly | $80,568,000 | 5,498 |
Volatile liabilities | $11,549,000 | 5,324 |
Insider loans | $859,000 | 4,376 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,372,000 | 4,203 |
Tier 1 (core) risk-based capital | $9,121,000 | 5,007 |
Tier 2 risk-based capital | $804,000 | 4,321 |
Total risk weighted assets | $64,195,000 | 4,850 |
Total unused commitments | $10,372,000 | 4,206 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $79,803,000 | 5,561 |
Cash and due from depository institutions | $2,254,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $17,166,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $58,162,000 | 4,931 |
Loan loss allowance | $956,000 | 4,102 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,508,000 | 4,912 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $713,000 | 7,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,803,000 | 5,561 |
Total liabilities | $70,888,000 | 5,571 |
Total deposits | $64,279,000 | 5,634 |
Interest-bearing deposits | $57,378,000 | 5,459 |
Deposits held in domestic offices | $64,279,000 | 5,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,510,000 | 1,370 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $99,000 | 8,437 |
Total equity capital | $8,915,000 | 5,234 |
Total bank equity capital | $8,915,000 | 5,234 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $6,350,000 | 2,801 |
Undivided profits | $2,415,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $273,000 | 7,370 |
Earning assets | $75,328,000 | 5,450 |
Long-term assets (5+ years) | $11,560,000 | 4,747 |
Average Assets, year-to-date | $76,284,500 | 5,622 |
Average Assets, quarterly | $77,476,000 | 5,630 |
Volatile liabilities | $12,321,000 | 5,142 |
Insider loans | $928,000 | 4,188 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,062,000 | 4,502 |
Tier 1 (core) risk-based capital | $8,875,000 | 5,098 |
Tier 2 risk-based capital | $794,000 | 4,357 |
Total risk weighted assets | $63,343,000 | 4,872 |
Total unused commitments | $9,062,000 | 4,508 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $75,149,000 | 5,737 |
Cash and due from depository institutions | $2,264,000 | 6,562 |
Interest-bearing balances | $0 | 7,050 |
Securities | $14,789,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $4,020,000 | 3,418 |
Net loans & leases | $52,007,000 | 5,250 |
Loan loss allowance | $929,000 | 4,142 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,531,000 | 4,858 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $538,000 | 7,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,149,000 | 5,737 |
Total liabilities | $65,289,000 | 5,824 |
Total deposits | $65,179,000 | 5,577 |
Interest-bearing deposits | $59,572,000 | 5,328 |
Deposits held in domestic offices | $65,179,000 | 5,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $110,000 | 8,362 |
Total equity capital | $9,860,000 | 4,904 |
Total bank equity capital | $9,860,000 | 4,904 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $6,350,000 | 2,766 |
Undivided profits | $3,360,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $282,000 | 7,210 |
Earning assets | $70,816,000 | 5,624 |
Long-term assets (5+ years) | $9,556,000 | 4,978 |
Average Assets, year-to-date | $75,111,670 | 5,677 |
Average Assets, quarterly | $73,572,000 | 5,777 |
Volatile liabilities | $6,125,000 | 6,900 |
Insider loans | $947,000 | 4,125 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,850,000 | 4,500 |
Tier 1 (core) risk-based capital | $9,617,000 | 4,773 |
Tier 2 risk-based capital | $739,000 | 4,536 |
Total risk weighted assets | $58,948,000 | 5,062 |
Total unused commitments | $8,850,000 | 4,511 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $71,995,000 | 5,822 |
Cash and due from depository institutions | $1,958,000 | 6,553 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,343,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $51,638,000 | 5,227 |
Loan loss allowance | $920,000 | 4,125 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,550,000 | 4,799 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $506,000 | 8,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,995,000 | 5,822 |
Total liabilities | $62,451,000 | 5,926 |
Total deposits | $60,872,000 | 5,776 |
Interest-bearing deposits | $55,519,000 | 5,563 |
Deposits held in domestic offices | $60,872,000 | 5,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,460,000 | 2,151 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $119,000 | 8,291 |
Total equity capital | $9,544,000 | 4,929 |
Total bank equity capital | $9,544,000 | 4,929 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $6,350,000 | 2,715 |
Undivided profits | $3,044,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $307,000 | 7,005 |
Earning assets | $67,981,000 | 5,726 |
Long-term assets (5+ years) | $11,780,000 | 4,548 |
Average Assets, year-to-date | $75,093,000 | 5,667 |
Average Assets, quarterly | $75,093,000 | 5,667 |
Volatile liabilities | $6,798,000 | 6,639 |
Insider loans | $879,000 | 4,238 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,704,000 | 5,038 |
Tier 1 (core) risk-based capital | $9,309,000 | 4,804 |
Tier 2 risk-based capital | $704,000 | 4,609 |
Total risk weighted assets | $56,080,000 | 5,151 |
Total unused commitments | $6,704,000 | 5,051 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $78,191,000 | 5,526 |
Cash and due from depository institutions | $2,060,000 | 6,395 |
Interest-bearing balances | $0 | 7,009 |
Securities | $17,092,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 3,271 |
Net loans & leases | $52,998,000 | 5,145 |
Loan loss allowance | $895,000 | 4,134 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,521,000 | 4,832 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $490,000 | 8,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,191,000 | 5,526 |
Total liabilities | $68,734,000 | 5,575 |
Total deposits | $68,549,000 | 5,329 |
Interest-bearing deposits | $63,376,000 | 5,047 |
Deposits held in domestic offices | $68,549,000 | 5,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $185,000 | 7,688 |
Total equity capital | $9,457,000 | 4,915 |
Total bank equity capital | $9,457,000 | 4,915 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $5,350,000 | 3,046 |
Undivided profits | $3,957,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $327,000 | 7,013 |
Earning assets | $74,120,000 | 5,391 |
Long-term assets (5+ years) | $14,093,000 | 4,093 |
Average Assets, year-to-date | $77,042,200 | 5,413 |
Average Assets, quarterly | $78,690,500 | 5,464 |
Volatile liabilities | $9,137,000 | 5,936 |
Insider loans | $840,000 | 4,338 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,825,000 | 4,898 |
Tier 1 (core) risk-based capital | $9,061,000 | 4,845 |
Tier 2 risk-based capital | $734,000 | 4,469 |
Total risk weighted assets | $58,568,000 | 5,000 |
Total unused commitments | $6,825,000 | 4,904 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $74,226,000 | 5,611 |
Cash and due from depository institutions | $3,085,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,394,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,311 |
Net loans & leases | $52,672,000 | 5,102 |
Loan loss allowance | $929,000 | 3,791 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $172,000 | 8,692 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $428,000 | 8,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,226,000 | 5,611 |
Total liabilities | $65,373,000 | 5,656 |
Total deposits | $65,153,000 | 5,397 |
Interest-bearing deposits | $59,444,000 | 5,157 |
Deposits held in domestic offices | $65,153,000 | 5,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $220,000 | 7,692 |
Total equity capital | $8,853,000 | 4,954 |
Total bank equity capital | $8,853,000 | 4,954 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $5,350,000 | 2,940 |
Undivided profits | $3,353,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $409,000 | 6,593 |
Earning assets | $70,541,000 | 5,483 |
Long-term assets (5+ years) | $19,956,000 | 3,298 |
Average Assets, year-to-date | $72,142,600 | 5,528 |
Average Assets, quarterly | $74,636,500 | 5,549 |
Volatile liabilities | $9,192,000 | 5,879 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,192,000 | 3,890 |
Tier 1 (core) risk-based capital | $8,759,000 | 4,845 |
Tier 2 risk-based capital | $705,000 | 4,409 |
Total risk weighted assets | $56,153,000 | 5,044 |
Total unused commitments | $10,192,000 | 3,901 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $66,989,000 | 5,855 |
Cash and due from depository institutions | $1,397,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,889,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $1,148,000 | 5,220 |
Net loans & leases | $44,974,000 | 5,528 |
Loan loss allowance | $746,000 | 4,379 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $73,000 | 9,474 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $508,000 | 8,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,989,000 | 5,855 |
Total liabilities | $57,942,000 | 5,944 |
Total deposits | $57,751,000 | 5,688 |
Interest-bearing deposits | $52,747,000 | 5,442 |
Deposits held in domestic offices | $57,751,000 | 5,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $191,000 | 8,413 |
Total equity capital | $9,047,000 | 4,773 |
Total bank equity capital | $9,047,000 | 4,773 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $5,350,000 | 2,859 |
Undivided profits | $3,547,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $365,000 | 6,240 |
Earning assets | $65,011,000 | 5,655 |
Long-term assets (5+ years) | $15,964,000 | 3,625 |
Average Assets, year-to-date | $65,706,400 | 5,723 |
Average Assets, quarterly | $66,639,500 | 5,823 |
Volatile liabilities | $4,009,000 | 7,898 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $8,969,000 | 4,691 |
Tier 2 risk-based capital | $615,790 | 4,720 |
Total risk weighted assets | $49,132,590 | 5,368 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $66,128,000 | 5,892 |
Cash and due from depository institutions | $2,073,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $26,111,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $645,000 | 5,506 |
Net loans & leases | $36,796,000 | 6,127 |
Loan loss allowance | $481,000 | 5,831 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $41,000 | 9,974 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $462,000 | 8,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,128,000 | 5,892 |
Total liabilities | $57,136,000 | 6,016 |
Total deposits | $56,748,000 | 5,769 |
Interest-bearing deposits | $52,188,000 | 5,523 |
Deposits held in domestic offices | $56,748,000 | 5,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $388,000 | 6,166 |
Total equity capital | $8,992,000 | 4,642 |
Total bank equity capital | $8,992,000 | 4,642 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $4,950,000 | 3,038 |
Undivided profits | $3,892,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $232,000 | 7,373 |
Earning assets | $63,552,000 | 5,701 |
Long-term assets (5+ years) | $17,156,000 | 3,641 |
Average Assets, year-to-date | $68,370,600 | 5,633 |
Average Assets, quarterly | $66,813,000 | 5,824 |
Volatile liabilities | $4,112,000 | 7,784 |
Insider loans | $9,000 | 8,993 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $9,248,000 | 4,548 |
Tier 2 risk-based capital | $481,000 | 5,474 |
Total risk weighted assets | $41,219,700 | 5,872 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $70,962,000 | 5,670 |
Cash and due from depository institutions | $1,635,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $48,928,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,001 |
Net loans & leases | $17,924,000 | 8,271 |
Loan loss allowance | $285,000 | 7,549 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $42,000 | 10,215 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $583,000 | 7,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,962,000 | 5,670 |
Total liabilities | $61,422,000 | 5,772 |
Total deposits | $61,072,000 | 5,565 |
Interest-bearing deposits | $56,832,000 | 5,242 |
Deposits held in domestic offices | $61,072,000 | 5,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $350,000 | 6,977 |
Total equity capital | $9,540,000 | 4,551 |
Total bank equity capital | $9,540,000 | 4,551 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $4,950,000 | 2,892 |
Undivided profits | $4,440,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $121,000 | 9,077 |
Earning assets | $68,702,000 | 5,452 |
Long-term assets (5+ years) | $18,572,000 | 3,289 |
Average Assets, year-to-date | $69,484,000 | 5,513 |
Average Assets, quarterly | $70,135,000 | 5,626 |
Volatile liabilities | $3,883,000 | 7,673 |
Insider loans | $15,000 | 9,064 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $9,189,000 | 4,490 |
Tier 2 risk-based capital | $285,000 | 7,174 |
Total risk weighted assets | $23,988,600 | 7,656 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $71,601,000 | 5,634 |
Cash and due from depository institutions | $2,271,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $45,476,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $12,440,000 | 1,075 |
Net loans & leases | $10,365,000 | 9,798 |
Loan loss allowance | $272,000 | 7,876 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $34,000 | 10,667 |
Other real estate owned | $143,000 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $872,000 | 6,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,601,000 | 5,634 |
Total liabilities | $62,490,000 | 5,741 |
Total deposits | $62,233,000 | 5,514 |
Interest-bearing deposits | $58,455,000 | 5,152 |
Deposits held in domestic offices | $62,233,000 | 5,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $257,000 | 8,280 |
Total equity capital | $9,111,000 | 4,670 |
Total bank equity capital | $9,111,000 | 4,670 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $3,950,000 | 3,407 |
Undivided profits | $5,011,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $100,000 | 9,809 |
Earning assets | $68,281,000 | 5,470 |
Long-term assets (5+ years) | $5,210,000 | 5,886 |
Average Assets, year-to-date | $69,478,000 | 5,571 |
Average Assets, quarterly | $69,326,000 | 5,715 |
Volatile liabilities | $3,057,000 | 8,443 |
Insider loans | $22,000 | 9,440 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $9,045,000 | 4,556 |
Tier 2 risk-based capital | $220,880 | 8,109 |
Total risk weighted assets | $17,618,980 | 8,804 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $71,761,000 | 5,766 |
Cash and due from depository institutions | $2,034,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $45,006,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,242 |
Net loans & leases | $13,399,000 | 9,605 |
Loan loss allowance | $141,000 | 9,990 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $38,000 | 11,167 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $784,000 | 7,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,761,000 | 5,766 |
Total liabilities | $62,528,000 | 5,893 |
Total deposits | $62,162,000 | 5,675 |
Interest-bearing deposits | $58,297,000 | 5,327 |
Deposits held in domestic offices | $62,162,000 | 5,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $366,000 | 7,141 |
Total equity capital | $9,233,000 | 4,643 |
Total bank equity capital | $9,233,000 | 4,643 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $3,950,000 | 3,491 |
Undivided profits | $5,133,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $68,905,000 | 5,561 |
Long-term assets (5+ years) | $708,000 | 9,070 |
Average Assets, year-to-date | $71,422,600 | 5,621 |
Average Assets, quarterly | $71,037,000 | 5,757 |
Volatile liabilities | $3,448,000 | 8,196 |
Insider loans | $76,000 | 9,101 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $9,093,000 | 4,590 |
Tier 2 risk-based capital | $141,000 | 9,628 |
Total risk weighted assets | $16,735,400 | 9,209 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $71,381,000 | 5,868 |
Cash and due from depository institutions | $1,287,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $52,660,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $6,740,000 | 2,177 |
Net loans & leases | $9,680,000 | 10,659 |
Loan loss allowance | $104,000 | 10,929 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $45,000 | 11,608 |
Other real estate owned | $11,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $958,000 | 6,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,381,000 | 5,868 |
Total liabilities | $62,228,000 | 5,981 |
Total deposits | $61,533,000 | 5,817 |
Interest-bearing deposits | $57,834,000 | 5,445 |
Deposits held in domestic offices | $61,533,000 | 5,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $695,000 | 4,901 |
Total equity capital | $9,153,000 | 4,681 |
Total bank equity capital | $9,153,000 | 4,681 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $3,950,000 | 3,514 |
Undivided profits | $5,053,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $69,080,000 | 5,624 |
Long-term assets (5+ years) | $2,652,000 | 7,320 |
Average Assets, year-to-date | $69,465,000 | 5,773 |
Average Assets, quarterly | $70,671,500 | 5,851 |
Volatile liabilities | $3,441,000 | 8,141 |
Insider loans | $43,000 | 10,009 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $8,731,000 | 4,726 |
Tier 2 risk-based capital | $104,000 | 10,624 |
Total risk weighted assets | $12,813,500 | 10,256 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $66,927,000 | 6,127 |
Cash and due from depository institutions | $3,473,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $51,626,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
Net loans & leases | $8,007,000 | 11,486 |
Loan loss allowance | $78,000 | 11,881 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $20,000 | 12,416 |
Other real estate owned | $127,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,174,000 | 6,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,927,000 | 6,127 |
Total liabilities | $58,984,000 | 6,251 |
Total deposits | $58,666,000 | 6,042 |
Interest-bearing deposits | $55,198,000 | 5,630 |
Deposits held in domestic offices | $58,666,000 | 6,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $318,000 | 7,072 |
Total equity capital | $7,943,000 | 4,956 |
Total bank equity capital | $7,943,000 | 4,956 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $3,550,000 | 3,678 |
Undivided profits | $4,243,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $62,133,000 | 6,061 |
Long-term assets (5+ years) | $3,745,000 | 6,821 |
Average Assets, year-to-date | $68,171,200 | 5,929 |
Average Assets, quarterly | $67,628,500 | 6,048 |
Volatile liabilities | $3,444,000 | 8,025 |
Insider loans | $52,000 | 10,225 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $8,286,000 | 4,852 |
Tier 2 risk-based capital | $78,000 | 11,633 |
Total risk weighted assets | $11,299,200 | 10,930 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $68,888,000 | 6,152 |
Cash and due from depository institutions | $2,475,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $53,611,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,685 |
Net loans & leases | $8,928,000 | 11,659 |
Loan loss allowance | $82,000 | 12,397 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $28,000 | 12,996 |
Other real estate owned | $165,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $931,000 | 6,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,888,000 | 6,152 |
Total liabilities | $60,971,000 | 6,241 |
Total deposits | $60,355,000 | 6,095 |
Interest-bearing deposits | $57,065,000 | 5,683 |
Deposits held in domestic offices | $60,355,000 | 6,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $616,000 | 4,571 |
Total equity capital | $7,917,000 | 5,049 |
Total bank equity capital | $7,917,000 | 5,049 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $3,550,000 | 3,623 |
Undivided profits | $4,217,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $65,289,000 | 5,986 |
Long-term assets (5+ years) | $7,439,000 | 5,231 |
Average Assets, year-to-date | $69,256,200 | 5,978 |
Average Assets, quarterly | $69,614,000 | 6,039 |
Volatile liabilities | $3,275,000 | 8,085 |
Insider loans | $39,000 | 10,848 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $50,000 | 12,025 |
Tier 1 (core) risk-based capital | $7,917,000 | 4,973 |
Tier 2 risk-based capital | $82,000 | 12,024 |
Total risk weighted assets | $13,456,300 | 10,778 |
Total unused commitments | $50,000 | 12,029 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $68,748,000 | 6,220 |
Cash and due from depository institutions | $2,028,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $52,495,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,516 |
Net loans & leases | $8,637,000 | 12,123 |
Loan loss allowance | $77,000 | 12,985 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $23,000 | 13,662 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $965,000 | 6,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,748,000 | 6,220 |
Total liabilities | $61,230,000 | 6,314 |
Total deposits | $60,755,000 | 6,184 |
Interest-bearing deposits | $57,103,000 | 5,820 |
Deposits held in domestic offices | $60,755,000 | 6,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $475,000 | 6,040 |
Total equity capital | $7,518,000 | 5,064 |
Total bank equity capital | $7,518,000 | 5,064 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $3,550,000 | 3,493 |
Undivided profits | $3,818,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $65,732,000 | 5,993 |
Long-term assets (5+ years) | $11,004,000 | 4,081 |
Average Assets, year-to-date | $67,971,800 | 6,141 |
Average Assets, quarterly | $69,386,500 | 6,133 |
Volatile liabilities | $3,265,000 | 8,236 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $60,000 | 12,297 |
Tier 1 (core) risk-based capital | $7,518,000 | 5,000 |
Tier 2 risk-based capital | $77,000 | 12,546 |
Total risk weighted assets | $13,600,300 | 11,016 |
Total unused commitments | $60,000 | 12,301 |
Derivatives | $0 | 651 |